APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.69M
3
+$1.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.16M

Top Sells

1
+$1.76M
2
+$1.65M
3
+$1.3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$911K
5
NXST icon
Nexstar Media Group
NXST
+$699K

Sector Composition

1 Technology 34.31%
2 Healthcare 12.6%
3 Consumer Discretionary 10.77%
4 Industrials 8.79%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.2%
18,919
+120
27
$2.62M 1.18%
22,289
+94
28
$2.53M 1.14%
8,916
+23
29
$2.38M 1.07%
19,770
+190
30
$2.33M 1.05%
13,845
+19
31
$2.23M 1%
14,302
+154
32
$2.18M 0.98%
9,857
+282
33
$2.15M 0.97%
18,657
+274
34
$2.06M 0.93%
21,364
+2,809
35
$2.05M 0.92%
4,469
36
$2.03M 0.91%
4,972
+254
37
$1.81M 0.81%
35,017
+110
38
$1.77M 0.8%
10,132
+1,537
39
$1.71M 0.77%
8,396
+1,031
40
$1.69M 0.76%
+41,525
41
$1.66M 0.75%
10,101
+25
42
$1.63M 0.73%
7,851
-45
43
$1.5M 0.68%
14,621
44
$1.48M 0.67%
7,848
+31
45
$1.42M 0.64%
47,023
+38,585
46
$1.4M 0.63%
24,508
+1,113
47
$1.4M 0.63%
+8,016
48
$1.37M 0.62%
3,156
49
$1.35M 0.61%
9,212
+5,010
50
$1.33M 0.6%
80,421
+615
1
2
3 4 5