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
$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
MDT icon
201
Medtronic
MDT
$102B
$60.3K 0.02%
628
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.18B
$59.8K 0.01%
580
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$59.6K 0.01%
1,089
FDX icon
204
FedEx
FDX
$91.8B
$57.8K 0.01%
200
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$72.9B
$57K 0.01%
271
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$108B
$56.7K 0.01%
125
RCL icon
207
Royal Caribbean
RCL
$68.2B
$55.8K 0.01%
200
-10
VPU icon
208
Vanguard Utilities ETF
VPU
$8.7B
$55.5K 0.01%
300
IYE icon
209
iShares US Energy ETF
IYE
$1.77B
$54.2K 0.01%
1,140
CRWD icon
210
CrowdStrike
CRWD
$114B
$53.9K 0.01%
115
+5
INTU icon
211
Intuit
INTU
$108B
$53.7K 0.01%
81
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$53.6K 0.01%
690
GM icon
213
General Motors
GM
$68.7B
$52.9K 0.01%
650
+50
C icon
214
Citigroup
C
$216B
$52.4K 0.01%
449
+75
KEYS icon
215
Keysight
KEYS
$57B
$52.2K 0.01%
257
+214
AFL icon
216
Aflac
AFL
$59.8B
$52.1K 0.01%
472
GLW icon
217
Corning
GLW
$130B
$51.4K 0.01%
587
EPR icon
218
EPR Properties
EPR
$4.31B
$49.9K 0.01%
1,000
MP icon
219
MP Materials
MP
$10.9B
$49.3K 0.01%
976
-250
PANW icon
220
Palo Alto Networks
PANW
$147B
$49K 0.01%
266
BETZ icon
221
Roundhill Sports Betting & iGaming ETF
BETZ
$52.1M
$48.3K 0.01%
2,300
MSGE icon
222
Madison Square Garden
MSGE
$3.05B
$46.9K 0.01%
+870
FNF icon
223
Fidelity National Financial
FNF
$14.2B
$46.8K 0.01%
858
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$21.6B
$46.8K 0.01%
674
UNH icon
225
UnitedHealth
UNH
$334B
$45.9K 0.01%
139
-10
7 8
9
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