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
$402M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$3.15M
3 +$1.96M
4
ETN icon
Eaton
ETN
+$1.91M
5
AEP icon
American Electric Power
AEP
+$1.81M

Top Sells

1 +$3.89M
2 +$947K
3 +$896K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$688K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$675K

Sector Composition

1 Technology 15.71%
2 Industrials 5.32%
3 Financials 5.11%
4 Healthcare 5.11%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMBS icon
526
Rambus
RMBS
$12.1B
$1.84K ﹤0.01%
+20
LMND icon
527
Lemonade
LMND
$4.41B
$1.78K ﹤0.01%
+25
VNAM icon
528
Global X MSCI Vietnam ETF
VNAM
$35.7M
$1.76K ﹤0.01%
70
FCF icon
529
First Commonwealth Financial
FCF
$1.89B
$1.69K ﹤0.01%
100
BSOL
530
Bitwise Solana Staking ETF
BSOL
$250M
$1.64K ﹤0.01%
+100
KRE icon
531
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$1.62K ﹤0.01%
+25
VRSK icon
532
Verisk Analytics
VRSK
$24.6B
$1.57K ﹤0.01%
7
DXYZ
533
Destiny Tech100
DXYZ
$649M
$1.53K ﹤0.01%
+50
IEP icon
534
Icahn Enterprises
IEP
$5.21B
$1.51K ﹤0.01%
+200
BPOP icon
535
Popular Inc
BPOP
$9.56B
$1.5K ﹤0.01%
12
-40
IZRL icon
536
ARK Israel Innovative Technology ETF
IZRL
$137M
$1.5K ﹤0.01%
50
SA
537
Seabridge Gold
SA
$2.89B
$1.48K ﹤0.01%
+50
SCCO icon
538
Southern Copper
SCCO
$138B
$1.44K ﹤0.01%
+10
O icon
539
Realty Income
O
$59.2B
$1.41K ﹤0.01%
25
SOLV icon
540
Solventum
SOLV
$11.6B
$1.35K ﹤0.01%
17
SNV
541
DELISTED
Synovus
SNV
$1.25K ﹤0.01%
25
OLMA icon
542
Olema Pharmaceuticals
OLMA
$1.23B
$1.25K ﹤0.01%
+50
BTC
543
Grayscale Bitcoin Mini Trust ETF
BTC
$3.31B
$1.24K ﹤0.01%
32
USAR
544
USA Rare Earth Inc
USAR
$4.78B
$1.19K ﹤0.01%
+100
SAN icon
545
Banco Santander
SAN
$174B
$1.17K ﹤0.01%
100
PCVX icon
546
Vaxcyte
PCVX
$8.28B
$1.15K ﹤0.01%
+25
HELP
547
Cybin Inc
HELP
$246M
$1.12K ﹤0.01%
137
MJ icon
548
Amplify Alternative Harvest ETF
MJ
$132M
$1.1K ﹤0.01%
37
NGVT icon
549
Ingevity
NGVT
$2.58B
$1.07K ﹤0.01%
+18
GPC icon
550
Genuine Parts
GPC
$14.3B
$984 ﹤0.01%
8