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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
CEG icon
176
Constellation Energy
CEG
$90.6B
$104K 0.03%
371
-35
BMY icon
177
Bristol-Myers Squibb
BMY
$117B
$103K 0.03%
1,692
+42
APD icon
178
Air Products & Chemicals
APD
$62.7B
$97.3K 0.02%
335
+170
WYNN icon
179
Wynn Resorts
WYNN
$11.1B
$94.4K 0.02%
930
+350
IYF icon
180
iShares US Financials ETF
IYF
$3.64B
$94.1K 0.02%
800
-25
BRX icon
181
Brixmor Property Group
BRX
$10B
$93.3K 0.02%
3,240
+1,650
NOW icon
182
ServiceNow
NOW
$105B
$93K 0.02%
890
+815
KTB icon
183
Kontoor Brands
KTB
$4.37B
$91.7K 0.02%
1,305
+730
HSY icon
184
Hershey
HSY
$36.8B
$91.5K 0.02%
440
+210
NOC icon
185
Northrop Grumman
NOC
$78.2B
$90.7K 0.02%
133
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.39B
$86.2K 0.02%
490
ASML icon
187
ASML
ASML
$718B
$85.9K 0.02%
65
+8
TSLA icon
188
Tesla
TSLA
$1.53T
$84.4K 0.02%
227
DTE icon
189
DTE Energy
DTE
$30.7B
$83.3K 0.02%
570
-85
HAS icon
190
Hasbro
HAS
$11.9B
$81.5K 0.02%
871
-50
TGT icon
191
Target
TGT
$61.4B
$80.4K 0.02%
663
OTIS icon
192
Otis Worldwide
OTIS
$27.1B
$80.2K 0.02%
1,041
BNY
193
Bank of New York Mellon
BNY
$98.8B
$78.1K 0.02%
658
IYK icon
194
iShares US Consumer Staples ETF
IYK
$1.61B
$77.7K 0.02%
1,110
-15
MO icon
195
Altria Group
MO
$120B
$76.4K 0.02%
1,158
VUG icon
196
Vanguard Growth ETF
VUG
$221B
$75.1K 0.02%
1,032
-5,400
IYE icon
197
iShares US Energy ETF
IYE
$1.61B
$73.8K 0.02%
1,140
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$73K 0.02%
735
-85
FDX icon
199
FedEx
FDX
$80.7B
$71.2K 0.02%
200
MS icon
200
Morgan Stanley
MS
$338B
$70.8K 0.02%
430
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8
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