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
OTIS icon
176
Otis Worldwide
OTIS
$34.5B
$90.9K 0.02%
1,041
BMY icon
177
Bristol-Myers Squibb
BMY
$111B
$89K 0.02%
1,650
-200
DTE icon
178
DTE Energy
DTE
$28.4B
$84.5K 0.02%
655
COF icon
179
Capital One
COF
$137B
$82.4K 0.02%
340
+190
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$81.9K 0.02%
820
BK icon
181
Bank of New York Mellon
BK
$81.8B
$76.4K 0.02%
658
+50
MS icon
182
Morgan Stanley
MS
$289B
$76.3K 0.02%
430
NOC icon
183
Northrop Grumman
NOC
$98.4B
$75.8K 0.02%
133
HAS icon
184
Hasbro
HAS
$12.6B
$75.5K 0.02%
921
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.1B
$75.4K 0.02%
490
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.22B
$75.3K 0.02%
1,125
QQQ icon
187
Invesco QQQ Trust
QQQ
$415B
$74.9K 0.02%
122
VMC icon
188
Vulcan Materials
VMC
$39.6B
$73.6K 0.02%
258
WYNN icon
189
Wynn Resorts
WYNN
$11.7B
$69.8K 0.02%
580
+330
GE icon
190
GE Aerospace
GE
$307B
$69.7K 0.02%
226
SPG icon
191
Simon Property Group
SPG
$60B
$69.4K 0.02%
375
MO icon
192
Altria Group
MO
$106B
$66.8K 0.02%
1,158
-75
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$66.4K 0.02%
785
UGI icon
194
UGI
UGI
$8.73B
$66.1K 0.02%
1,765
-65
SLQD icon
195
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$65.9K 0.02%
1,300
TGT icon
196
Target
TGT
$46.1B
$64.8K 0.02%
663
VHT icon
197
Vanguard Health Care ETF
VHT
$17.3B
$64.8K 0.02%
225
-100
CDNS icon
198
Cadence Design Systems
CDNS
$87.2B
$64.7K 0.02%
207
+130
VO icon
199
Vanguard Mid-Cap ETF
VO
$94.1B
$63K 0.02%
217
ASML icon
200
ASML
ASML
$552B
$61K 0.02%
57
6 7
8
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