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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
AUGO
526
Aura Minerals Inc
AUGO
$5.08B
$2.04K ﹤0.01%
+25
BFLY icon
527
Butterfly Network
BFLY
$1.45B
$2.02K ﹤0.01%
500
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.89K ﹤0.01%
87
NCLH icon
529
Norwegian Cruise Line
NCLH
$8.92B
$1.87K ﹤0.01%
100
GIS icon
530
General Mills
GIS
$18.4B
$1.86K ﹤0.01%
50
BTC
531
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$1.86K ﹤0.01%
62
+30
RIET icon
532
Hoya Capital High Dividend Yield ETF
RIET
$106M
$1.8K ﹤0.01%
200
ROK icon
533
Rockwell Automation
ROK
$51.1B
$1.79K ﹤0.01%
+5
RGEN icon
534
Repligen
RGEN
$7.37B
$1.77K ﹤0.01%
15
FCF icon
535
First Commonwealth Financial
FCF
$2.02B
$1.76K ﹤0.01%
100
SCCO icon
536
Southern Copper
SCCO
$158B
$1.72K ﹤0.01%
10
SZZL
537
Sizzle Acquisition Corp II
SZZL
$324M
$1.7K ﹤0.01%
+165
ARKK icon
538
ARK Innovation ETF
ARKK
$6.69B
$1.69K ﹤0.01%
25
MU icon
539
Micron Technology
MU
$1.11T
$1.69K ﹤0.01%
+5
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.63K ﹤0.01%
25
BPOP icon
541
Popular Inc
BPOP
$10.4B
$1.61K ﹤0.01%
12
VNAM icon
542
Global X MSCI Vietnam ETF
VNAM
$35.9M
$1.6K ﹤0.01%
70
O icon
543
Realty Income
O
$58.5B
$1.53K ﹤0.01%
25
USAU icon
544
US Gold Corp
USAU
$253M
$1.52K ﹤0.01%
100
IEP icon
545
Icahn Enterprises
IEP
$4.97B
$1.51K ﹤0.01%
200
MAS icon
546
Masco
MAS
$14.9B
$1.51K ﹤0.01%
25
-80
PCVX icon
547
Vaxcyte
PCVX
$6.85B
$1.45K ﹤0.01%
25
MLPI
548
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$654M
$1.42K ﹤0.01%
+25
BSV icon
549
Vanguard Short-Term Bond ETF
BSV
$45.1B
$1.41K ﹤0.01%
18
-25
IZRL icon
550
ARK Israel Innovative Technology ETF
IZRL
$143M
$1.35K ﹤0.01%
50