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
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$237K
3
+$206K
4
NVDA icon
NVIDIA
NVDA
+$35.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$35.4K

Top Sells

1
+$1.18M
2
+$841K
3
+$375K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$164K
5
UPS icon
United Parcel Service
UPS
+$139K

Sector Composition

1 Technology 35.15%
2 Healthcare 12.13%
3 Consumer Discretionary 11.11%
4 Industrials 8.91%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.07%
19,623
-147
27
$2.59M 1.06%
4,454
-15
28
$2.56M 1.05%
9,842
-15
29
$2.46M 1.01%
18,914
-5
30
$2.44M 1%
8,895
-21
31
$2.27M 0.93%
14,465
+163
32
$2.25M 0.92%
4,969
-3
33
$2.25M 0.92%
18,887
+230
34
$2.19M 0.9%
21,928
-361
35
$2.18M 0.9%
10,117
+16
36
$2.14M 0.88%
14,511
-110
37
$2.09M 0.86%
8,499
+103
38
$2.08M 0.85%
21,403
+39
39
$2.07M 0.85%
13,891
+46
40
$2.02M 0.83%
10,165
+33
41
$1.9M 0.78%
7,429
-12
42
$1.85M 0.76%
33,654
-1,363
43
$1.77M 0.73%
41,175
-350
44
$1.76M 0.72%
7,558
-293
45
$1.72M 0.7%
8,163
+147
46
$1.64M 0.67%
7,707
-141
47
$1.61M 0.66%
2,574
48
$1.47M 0.6%
47,084
+61
49
$1.46M 0.6%
3,156
50
$1.45M 0.59%
23,828
-680
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2
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