AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2.2M
3 +$485K
4
LOW icon
Lowe's Companies
LOW
+$474K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$450K

Top Sells

1 +$1.38M
2 +$1.36M
3 +$823K
4
ROP icon
Roper Technologies
ROP
+$691K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$637K

Sector Composition

1 Technology 16.15%
2 Financials 5.13%
3 Industrials 4.53%
4 Healthcare 4.49%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRSK icon
501
Verisk Analytics
VRSK
$31.2B
$1.76K ﹤0.01%
7
FCF icon
502
First Commonwealth Financial
FCF
$1.7B
$1.71K ﹤0.01%
100
BBVA icon
503
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.68K ﹤0.01%
87
BTC
504
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$1.62K ﹤0.01%
32
JOBY icon
505
Joby Aviation
JOBY
$12.3B
$1.61K ﹤0.01%
+100
VNAM icon
506
Global X MSCI Vietnam ETF
VNAM
$25.8M
$1.59K ﹤0.01%
+70
O icon
507
Realty Income
O
$52.8B
$1.52K ﹤0.01%
+25
CAVA icon
508
CAVA Group
CAVA
$5.92B
$1.51K ﹤0.01%
+25
IZRL icon
509
ARK Israel Innovative Technology ETF
IZRL
$128M
$1.46K ﹤0.01%
+50
GDLC
510
Grayscale CoinDesk Crypto 5 ETF
GDLC
$505M
$1.4K ﹤0.01%
+25
MJ icon
511
Amplify Alternative Harvest ETF
MJ
$136M
$1.38K ﹤0.01%
37
CG icon
512
Carlyle Group
CG
$19.5B
$1.38K ﹤0.01%
+22
UPST icon
513
Upstart Holdings
UPST
$4.31B
$1.27K ﹤0.01%
+25
SOLV icon
514
Solventum
SOLV
$14.8B
$1.24K ﹤0.01%
17
SNV icon
515
Synovus
SNV
$6.82B
$1.23K ﹤0.01%
25
GPC icon
516
Genuine Parts
GPC
$18.1B
$1.11K ﹤0.01%
8
SAN icon
517
Banco Santander
SAN
$159B
$1.05K ﹤0.01%
+100
RACE icon
518
Ferrari
RACE
$68.6B
$971 ﹤0.01%
2
BFLY icon
519
Butterfly Network
BFLY
$707M
$965 ﹤0.01%
500
ADNT icon
520
Adient
ADNT
$1.52B
$964 ﹤0.01%
40
HOG icon
521
Harley-Davidson
HOG
$2.86B
$921 ﹤0.01%
33
MLCO icon
522
Melco Resorts & Entertainment
MLCO
$3.67B
$917 ﹤0.01%
+100
PSTG icon
523
Pure Storage
PSTG
$29.1B
$839 ﹤0.01%
+10
CYBN
524
Cybin
CYBN
$299M
$807 ﹤0.01%
137
OPEN icon
525
Opendoor
OPEN
$6.81B
$797 ﹤0.01%
+103