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AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.03M
3 +$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1 +$4.98M
2 +$2.63M
3 +$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSRM icon
501
SSR Mining
SSRM
$5.65B
$2.94K ﹤0.01%
100
KMB icon
502
Kimberly-Clark
KMB
$34B
$2.9K ﹤0.01%
30
ARKQ icon
503
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$2.81K ﹤0.01%
25
ETR icon
504
Entergy
ETR
$50.9B
$2.81K ﹤0.01%
+25
LW icon
505
Lamb Weston
LW
$6.27B
$2.79K ﹤0.01%
66
FG icon
506
F&G Annuities & Life
FG
$3.83B
$2.76K ﹤0.01%
109
WM icon
507
Waste Management
WM
$88.1B
$2.76K ﹤0.01%
12
WBD icon
508
Warner Bros
WBD
$67.6B
$2.75K ﹤0.01%
100
CCJ icon
509
Cameco
CCJ
$44B
$2.72K ﹤0.01%
25
UEC icon
510
Uranium Energy
UEC
$5.46B
$2.7K ﹤0.01%
200
TFPM icon
511
Triple Flag Precious Metals
TFPM
$6.02B
$2.6K ﹤0.01%
+75
USTB icon
512
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$2.53K ﹤0.01%
+50
MTD icon
513
Mettler-Toledo International
MTD
$22.9B
$2.52K ﹤0.01%
2
USXF icon
514
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.48K ﹤0.01%
45
SFBS
515
ServisFirst Bancshares
SFBS
$4.5B
$2.48K ﹤0.01%
34
ADBE icon
516
Adobe
ADBE
$82.5B
$2.43K ﹤0.01%
10
-2,818
WAT icon
517
Waters Corp
WAT
$34.9B
$2.38K ﹤0.01%
+8
TMC icon
518
TMC The Metals Company
TMC
$2.35B
$2.33K ﹤0.01%
500
USAR
519
USA Rare Earth Inc
USAR
$5.38B
$2.27K ﹤0.01%
150
+50
OUNZ icon
520
VanEck Merk Gold Trust
OUNZ
$2.61B
$2.25K ﹤0.01%
+50
DLTR icon
521
Dollar Tree
DLTR
$21.9B
$2.19K ﹤0.01%
20
TXT icon
522
Textron
TXT
$16.1B
$2.19K ﹤0.01%
25
SMR icon
523
NuScale Power
SMR
$3.42B
$2.17K ﹤0.01%
200
GEHC icon
524
GE HealthCare
GEHC
$29.6B
$2.14K ﹤0.01%
30
SA
525
Seabridge Gold
SA
$3.02B
$2.13K ﹤0.01%
75
+25