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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
VMC icon
201
Vulcan Materials
VMC
$37.2B
$70.3K 0.02%
258
SPG icon
202
Simon Property Group
SPG
$71B
$69.9K 0.02%
375
TSEM icon
203
Tower Semiconductor
TSEM
$29.7B
$69.5K 0.02%
+396
PEG icon
204
Public Service Enterprise Group
PEG
$39.7B
$69.2K 0.02%
855
-350
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$68K 0.02%
785
ARTY
206
iShares Future AI & Tech ETF
ARTY
$3.7B
$67.7K 0.02%
+1,454
QQQ icon
207
Invesco QQQ Trust
QQQ
$479B
$67.5K 0.02%
117
-5
PANW icon
208
Palo Alto Networks
PANW
$228B
$66.2K 0.02%
413
+147
SLQD icon
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$65.6K 0.02%
1,300
LOAR icon
210
Loar Holdings
LOAR
$6.37B
$65.3K 0.02%
+1,140
BND icon
211
Vanguard Total Bond Market
BND
$157B
$65.2K 0.02%
885
-695
UGI icon
212
UGI
UGI
$7.51B
$64.3K 0.02%
1,765
GE icon
213
GE Aerospace
GE
$350B
$64.2K 0.02%
226
DASH icon
214
DoorDash
DASH
$65.6B
$63.5K 0.02%
+423
VO icon
215
Vanguard Mid-Cap ETF
VO
$104B
$62.3K 0.02%
868
VHT icon
216
Vanguard Health Care ETF
VHT
$17B
$61.3K 0.02%
225
LYB icon
217
LyondellBasell Industries
LYB
$20.8B
$60.8K 0.02%
755
VPU
218
Vanguard Utilities ETF
VPU
$8.56B
$59.4K 0.01%
300
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$76.7B
$57.9K 0.01%
271
HON icon
220
Honeywell
HON
$140B
$56.7K 0.01%
251
+25
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$56.6K 0.01%
690
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$113B
$55.8K 0.01%
125
RCL icon
223
Royal Caribbean
RCL
$79B
$55K 0.01%
200
MDT icon
224
Medtronic
MDT
$103B
$54.4K 0.01%
628
IYC icon
225
iShares US Consumer Discretionary ETF
IYC
$1.18B
$54.3K 0.01%
560
-20
7 8
9
10 11