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
RTX icon
76
RTX Corp
RTX
$267B
$944K 0.23%
5,147
VZ icon
77
Verizon
VZ
$166B
$893K 0.22%
21,927
-4,961
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$832K 0.21%
8,583
COP icon
79
ConocoPhillips
COP
$125B
$791K 0.2%
8,449
+145
SHW icon
80
Sherwin-Williams
SHW
$86.7B
$757K 0.19%
2,337
-354
MAR icon
81
Marriott International
MAR
$83.7B
$754K 0.19%
2,430
-300
CVS icon
82
CVS Health
CVS
$94B
$733K 0.18%
9,240
+306
LKQ icon
83
LKQ Corp
LKQ
$8.34B
$724K 0.18%
23,962
-1,729
NSC icon
84
Norfolk Southern
NSC
$63.8B
$674K 0.17%
2,335
-25
AMZN icon
85
Amazon
AMZN
$2.6T
$664K 0.16%
2,876
KDP icon
86
Keurig Dr Pepper
KDP
$36.3B
$656K 0.16%
23,431
-11,333
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$655K 0.16%
13,646
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.06T
$608K 0.15%
1,938
+25
KO icon
89
Coca-Cola
KO
$314B
$558K 0.14%
7,979
+4
ABBV icon
90
AbbVie
ABBV
$386B
$558K 0.14%
2,441
-34
JNJ icon
91
Johnson & Johnson
JNJ
$549B
$545K 0.14%
2,634
+205
VUG icon
92
Vanguard Growth ETF
VUG
$204B
$523K 0.13%
1,072
-1,945
HD icon
93
Home Depot
HD
$374B
$521K 0.13%
1,513
-25
INGR icon
94
Ingredion
INGR
$7.4B
$482K 0.12%
4,374
-7,945
GS icon
95
Goldman Sachs
GS
$281B
$468K 0.12%
532
+12
MPC icon
96
Marathon Petroleum
MPC
$51.7B
$436K 0.11%
2,680
+30
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$434K 0.11%
3,077
IYW icon
98
iShares US Technology ETF
IYW
$21.4B
$427K 0.11%
2,140
PCAR icon
99
PACCAR
PCAR
$64.6B
$426K 0.11%
3,891
-50
ABCB icon
100
Ameris Bancorp
ABCB
$5.44B
$415K 0.1%
5,587
2 3
4
5 6