AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
+$3.23M
2
+$3.16M
3
+$1.92M
4
AEP icon
American Electric Power
AEP
+$1.77M
5
ETN icon
Eaton
ETN
+$1.71M

Top Sells

1
+$3.91M
2
+$949K
3
+$876K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$683K
5
EZBC icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.91M 0.47%
2,796
-9
CBRE icon
52
CBRE Group
CBRE
$50.4B
$1.87M 0.46%
11,636
+355
AEP icon
53
American Electric Power
AEP
$63.6B
$1.77M 0.44%
15,361
+15,336
DRI icon
54
Darden Restaurants
DRI
$22.6B
$1.6M 0.4%
8,705
-2,931
UNP icon
55
Union Pacific
UNP
$135B
$1.5M 0.37%
6,484
+75
VOO icon
56
Vanguard S&P 500 ETF
VOO
$856B
$1.48M 0.37%
2,356
-780
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.47M 0.37%
6,705
-874
INCY icon
58
Incyte
INCY
$19.9B
$1.43M 0.36%
14,516
-40
NFLX icon
59
Netflix
NFLX
$357B
$1.43M 0.36%
15,290
+210
ROP icon
60
Roper Technologies
ROP
$38.8B
$1.38M 0.34%
3,094
-350
LLY icon
61
Eli Lilly
LLY
$916B
$1.3M 0.32%
1,210
VLO icon
62
Valero Energy
VLO
$56.1B
$1.3M 0.32%
7,957
+385
MRK icon
63
Merck
MRK
$265B
$1.29M 0.32%
12,242
+309
MET icon
64
MetLife
MET
$50.2B
$1.24M 0.31%
15,659
-75
DIS icon
65
Walt Disney
DIS
$194B
$1.2M 0.3%
10,522
+380
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.1B
$1.2M 0.3%
16,740
-2,179
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.9B
$1.13M 0.28%
1,464
+95
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$24.2B
$1.11M 0.28%
10,815
+6,315
CVX icon
69
Chevron
CVX
$340B
$1.07M 0.27%
7,013
-615
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$584B
$1.02M 0.25%
3,047
-15
FISV
71
Fiserv Inc
FISV
$34.9B
$1.01M 0.25%
15,090
-3,235
ADBE icon
72
Adobe
ADBE
$123B
$990K 0.25%
2,828
-1,412
STZ icon
73
Constellation Brands
STZ
$27.4B
$981K 0.24%
7,112
-1,019
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.9B
$962K 0.24%
4,538
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$945K 0.23%
7,185
-110
1 2
3
4 5