AEPWM
Atlantic Edge Private Wealth Management Portfolio holdings
AUM
$402M
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$402M
AUM Growth
+$13.1M
(+3.4%)
Holding
605
Top Buys
| 1 | +$3.23M | |
| 2 | +$3.16M | |
| 3 | +$1.92M | |
| 4 |
American Electric Power
AEP
|
+$1.77M |
| 5 |
Eaton
ETN
|
+$1.71M |
Top Sells
| 1 | +$3.91M | |
| 2 | +$949K | |
| 3 | +$876K | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$683K |
| 5 |
Franklin Bitcoin ETF
EZBC
|
+$589K |
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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.44B
| – | – |
-4,500
|
|
||
602
Toast
TOST
$18.7B
| – | – |
-175
|
|
||
603
Upstart Holdings
UPST
$4.2B
| – | – |
-25
|
|
||
604
Vitesse Energy
VTS
$785M
| – | – |
-200
|
|
||
|
NBIS
605
Nebius Group N.V.
NBIS
$25.3B
| – | – |
-75
|
|