AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.32%
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
+$3.24M
2
+$3.15M
3
+$1.96M
4
ETN icon
Eaton
ETN
+$1.91M
5
AEP icon
American Electric Power
AEP
+$1.81M

Top Sells

1
+$3.89M
2
+$947K
3
+$896K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$688K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$675K

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
$32.3B
$90.9K 0.02%
1,041
BMY icon
177
Bristol-Myers Squibb
BMY
$120B
$89K 0.02%
1,650
-200
DTE icon
178
DTE Energy
DTE
$31.1B
$84.5K 0.02%
655
COF icon
179
Capital One
COF
$112B
$82.4K 0.02%
340
+190
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$139B
$81.9K 0.02%
820
BK icon
181
Bank of New York Mellon
BK
$80B
$76.4K 0.02%
658
+50
MS icon
182
Morgan Stanley
MS
$246B
$76.3K 0.02%
430
NOC icon
183
Northrop Grumman
NOC
$104B
$75.8K 0.02%
133
HAS icon
184
Hasbro
HAS
$13.1B
$75.5K 0.02%
921
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.38B
$75.4K 0.02%
490
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.28B
$75.3K 0.02%
1,125
QQQ icon
187
Invesco QQQ Trust
QQQ
$383B
$74.9K 0.02%
122
VMC icon
188
Vulcan Materials
VMC
$34.7B
$73.6K 0.02%
258
WYNN icon
189
Wynn Resorts
WYNN
$10.5B
$69.8K 0.02%
580
+330
GE icon
190
GE Aerospace
GE
$314B
$69.7K 0.02%
226
SPG icon
191
Simon Property Group
SPG
$60.7B
$69.4K 0.02%
375
MO icon
192
Altria Group
MO
$114B
$66.8K 0.02%
1,158
-75
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$66.4K 0.02%
785
UGI icon
194
UGI
UGI
$7.97B
$66.1K 0.02%
1,765
-65
SLQD icon
195
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$65.9K 0.02%
1,300
TGT icon
196
Target
TGT
$53.1B
$64.8K 0.02%
663
VHT icon
197
Vanguard Health Care ETF
VHT
$16.5B
$64.8K 0.02%
225
-100
CDNS icon
198
Cadence Design Systems
CDNS
$79.2B
$64.7K 0.02%
207
+130
VO icon
199
Vanguard Mid-Cap ETF
VO
$91.9B
$63K 0.02%
217
ASML icon
200
ASML
ASML
$519B
$61K 0.02%
57
6 7
8
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