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
PM icon
101
Philip Morris
PM
$278B
$391K 0.1%
2,439
DE icon
102
Deere & Co
DE
$142B
$389K 0.1%
836
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$375K 0.09%
2,606
-1,100
STT icon
104
State Street
STT
$35.7B
$362K 0.09%
2,803
-75
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$47.9B
$361K 0.09%
3,747
-10
VOX icon
106
Vanguard Communication Services ETF
VOX
$6.31B
$360K 0.09%
1,860
-350
GLD icon
107
SPDR Gold Trust
GLD
$187B
$347K 0.09%
875
+145
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$26B
$345K 0.09%
6,310
ABT icon
109
Abbott
ABT
$184B
$325K 0.08%
2,597
+250
AMGN icon
110
Amgen
AMGN
$184B
$321K 0.08%
982
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$321K 0.08%
6,065
-35
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$313K 0.08%
3,227
NVS icon
113
Novartis
NVS
$284B
$307K 0.08%
2,230
+75
AVGO icon
114
Broadcom
AVGO
$1.58T
$300K 0.07%
868
IWM icon
115
iShares Russell 2000 ETF
IWM
$77B
$295K 0.07%
1,200
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$289K 0.07%
2,540
V icon
117
Visa
V
$630B
$270K 0.07%
769
-95
WMT icon
118
Walmart Inc
WMT
$929B
$268K 0.07%
2,402
+415
PRU icon
119
Prudential Financial
PRU
$37.7B
$265K 0.07%
2,349
-100
PG icon
120
Procter & Gamble
PG
$342B
$261K 0.06%
1,824
-177
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$254K 0.06%
2,112
-130
EZBC icon
122
Franklin Bitcoin ETF
EZBC
$522M
$250K 0.06%
4,950
-11,650
SRE icon
123
Sempra
SRE
$56.6B
$245K 0.06%
2,779
-51
ACN icon
124
Accenture
ACN
$166B
$228K 0.06%
848
-50
VLTO icon
125
Veralto
VLTO
$24.5B
$218K 0.05%
2,182
-36
3 4
5
6 7