AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.03M
3 +$1.44M
4
DRI icon
Darden Restaurants
DRI
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1 +$4.98M
2 +$2.63M
3 +$940K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
5
ADBE icon
Adobe
ADBE
+$781K

Sector Composition

1 Technology 14.64%
2 Industrials 5.87%
3 Healthcare 4.87%
4 Financials 4.66%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARR icon
151
Carrier Global
CARR
$51.8B
$140K 0.03%
2,483
-300
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$138K 0.03%
1,300
GLW icon
153
Corning
GLW
$128B
$136K 0.03%
997
+410
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.38B
$134K 0.03%
2,821
BA icon
155
Boeing
BA
$175B
$133K 0.03%
669
AZO icon
156
AutoZone
AZO
$58B
$128K 0.03%
38
OHI icon
157
Omega Healthcare
OHI
$13.9B
$124K 0.03%
2,835
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$123K 0.03%
2,680
CLS icon
159
Celestica
CLS
$41.5B
$123K 0.03%
436
+306
GLNG icon
160
Golar LNG
GLNG
$5.52B
$121K 0.03%
+2,239
SHEL icon
161
Shell
SHEL
$247B
$121K 0.03%
1,300
VTV icon
162
Vanguard Value ETF
VTV
$170B
$119K 0.03%
607
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30.2B
$118K 0.03%
1,426
+1,000
SYLD icon
164
Cambria Shareholder Yield ETF
SYLD
$945M
$117K 0.03%
+1,550
HPQ icon
165
HP
HPQ
$18.6B
$115K 0.03%
6,000
-700
PLTR icon
166
Palantir
PLTR
$328B
$114K 0.03%
780
+10
AXP icon
167
American Express
AXP
$215B
$113K 0.03%
374
GDX icon
168
VanEck Gold Miners ETF
GDX
$27B
$113K 0.03%
1,230
NUE icon
169
Nucor
NUE
$50.4B
$110K 0.03%
652
SHYM
170
iShares Short Duration High Yield Muni Active ETF
SHYM
$544M
$110K 0.03%
+5,000
ADI icon
171
Analog Devices
ADI
$190B
$110K 0.03%
345
+200
SLV icon
172
iShares Silver Trust
SLV
$36.7B
$109K 0.03%
1,600
+50
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$7.79B
$107K 0.03%
645
+45
DKS icon
174
Dick's Sporting Goods
DKS
$19.9B
$106K 0.03%
535
+460
TFC icon
175
Truist Financial
TFC
$63.1B
$106K 0.03%
2,296
+50