AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Sells

1 +$5.59M
2 +$4.76M
3 +$4.19M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$997K

Sector Composition

1 Technology 15.97%
2 Financials 5.41%
3 Healthcare 4.53%
4 Industrials 4.3%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$55.9K 0.02%
690
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$110B
$55.6K 0.02%
125
MDT icon
203
Medtronic
MDT
$124B
$54.7K 0.02%
628
BETZ icon
204
Roundhill Sports Betting & iGaming ETF
BETZ
$68.2M
$54.6K 0.02%
+2,300
EPR icon
205
EPR Properties
EPR
$3.82B
$53.9K 0.01%
925
+75
CRWD icon
206
CrowdStrike
CRWD
$132B
$53.5K 0.01%
105
+30
GDX icon
207
VanEck Gold Miners ETF
GDX
$21.6B
$53.4K 0.01%
1,025
TSLA icon
208
Tesla
TSLA
$1.35T
$53K 0.01%
167
+10
VPU icon
209
Vanguard Utilities ETF
VPU
$7.82B
$53K 0.01%
300
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$64.3B
$52.6K 0.01%
271
-55
IYE icon
211
iShares US Energy ETF
IYE
$1.17B
$51.6K 0.01%
1,140
SLV icon
212
iShares Silver Trust
SLV
$24.3B
$50.9K 0.01%
1,550
AFL icon
213
Aflac
AFL
$58.8B
$49.8K 0.01%
472
PANW icon
214
Palo Alto Networks
PANW
$139B
$49.3K 0.01%
241
+65
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.19B
$49.3K 0.01%
225
BK icon
216
Bank of New York Mellon
BK
$74.9B
$48.6K 0.01%
533
FNF icon
217
Fidelity National Financial
FNF
$15.6B
$48.1K 0.01%
858
FDX icon
218
FedEx
FDX
$62.3B
$47.7K 0.01%
210
-15
ET icon
219
Energy Transfer Partners
ET
$58.1B
$47.1K 0.01%
2,600
FFIV icon
220
F5
FFIV
$13.3B
$45.3K 0.01%
154
CF icon
221
CF Industries
CF
$12.6B
$43.2K 0.01%
470
MS icon
222
Morgan Stanley
MS
$254B
$43K 0.01%
305
+50
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$42.3K 0.01%
674
UNM icon
224
Unum
UNM
$12.7B
$40.4K 0.01%
500
RNST icon
225
Renasant Corp
RNST
$3.21B
$39.5K 0.01%
1,098