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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.3B
$215K 0.05%
2,428
-100
NEE icon
127
NextEra Energy
NEE
$182B
$214K 0.05%
2,667
ETHA
128
iShares Ethereum Trust ETF
ETHA
$1.74B
$213K 0.05%
9,500
BKCH icon
129
Global X Blockchain ETF
BKCH
$390M
$209K 0.05%
3,275
UL icon
130
Unilever
UL
$145B
$207K 0.05%
3,158
-34
AMLP icon
131
Alerian MLP ETF
AMLP
$11.2B
$192K 0.05%
4,077
-2,070
TXN icon
132
Texas Instruments
TXN
$196B
$186K 0.05%
1,071
-25
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$181K 0.05%
4,000
LMT icon
134
Lockheed Martin
LMT
$138B
$180K 0.04%
372
+10
XOM icon
135
Exxon Mobil
XOM
$580B
$178K 0.04%
1,483
PNC icon
136
PNC Financial Services
PNC
$89.5B
$176K 0.04%
845
-5
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.02T
$171K 0.04%
340
AEM icon
138
Agnico Eagle Mines
AEM
$112B
$169K 0.04%
996
+45
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.77B
$163K 0.04%
1,100
-240
IAU icon
140
iShares Gold Trust
IAU
$85.4B
$162K 0.04%
2,000
IDU icon
141
iShares US Utilities ETF
IDU
$1.51B
$160K 0.04%
1,475
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$159K 0.04%
3,000
SCHF icon
143
Schwab International Equity ETF
SCHF
$59.1B
$157K 0.04%
6,532
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$156K 0.04%
1,140
IYH icon
145
iShares US Healthcare ETF
IYH
$3.55B
$155K 0.04%
2,375
HPQ icon
146
HP
HPQ
$17.5B
$149K 0.04%
6,700
-419
CARR icon
147
Carrier Global
CARR
$48.8B
$147K 0.04%
2,783
-150
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$146K 0.04%
982
BA icon
149
Boeing
BA
$189B
$145K 0.04%
669
-95
CEG icon
150
Constellation Energy
CEG
$104B
$143K 0.04%
406
+35
4 5
6
7 8