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
MDT icon
201
Medtronic
MDT
$129B
$60.3K 0.02%
628
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.48B
$59.8K 0.01%
580
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$59.6K 0.01%
1,089
FDX icon
204
FedEx
FDX
$74B
$57.8K 0.01%
200
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$69.1B
$57K 0.01%
271
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$56.7K 0.01%
125
RCL icon
207
Royal Caribbean
RCL
$79.5B
$55.8K 0.01%
200
-10
VPU icon
208
Vanguard Utilities ETF
VPU
$8B
$55.5K 0.01%
300
IYE icon
209
iShares US Energy ETF
IYE
$1.28B
$54.2K 0.01%
1,140
CRWD icon
210
CrowdStrike
CRWD
$118B
$53.9K 0.01%
115
+5
INTU icon
211
Intuit
INTU
$150B
$53.7K 0.01%
81
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$53.6K 0.01%
690
GM icon
213
General Motors
GM
$79.2B
$52.9K 0.01%
650
+50
C icon
214
Citigroup
C
$200B
$52.4K 0.01%
449
+75
KEYS icon
215
Keysight
KEYS
$38.1B
$52.2K 0.01%
257
+214
AFL icon
216
Aflac
AFL
$57.1B
$52.1K 0.01%
472
GLW icon
217
Corning
GLW
$89.4B
$51.4K 0.01%
587
EPR icon
218
EPR Properties
EPR
$3.94B
$49.9K 0.01%
1,000
MP icon
219
MP Materials
MP
$11.9B
$49.3K 0.01%
976
-250
PANW icon
220
Palo Alto Networks
PANW
$128B
$49K 0.01%
266
BETZ icon
221
Roundhill Sports Betting & iGaming ETF
BETZ
$55.8M
$48.3K 0.01%
2,300
MSGE icon
222
Madison Square Garden
MSGE
$2.84B
$46.9K 0.01%
+870
FNF icon
223
Fidelity National Financial
FNF
$14.7B
$46.8K 0.01%
858
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$46.8K 0.01%
674
UNH icon
225
UnitedHealth
UNH
$266B
$45.9K 0.01%
139
-10
7 8
9
10 11