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
51
$1.32M 0.59%
2,574
52
$1.25M 0.56%
7,441
+270
53
$1.2M 0.54%
+10,821
54
$1.06M 0.48%
3,524
55
$1.02M 0.46%
13,723
56
$968K 0.44%
16,500
57
$953K 0.43%
2,472
58
$944K 0.42%
7,133
+65
59
$936K 0.42%
+14,541
60
$902K 0.41%
14,390
61
$828K 0.37%
6,534
+3,172
62
$821K 0.37%
2,091
-106
63
$818K 0.37%
8,014
+376
64
$816K 0.37%
6,119
+466
65
$809K 0.36%
11,590
+123
66
$806K 0.36%
3,107
67
$802K 0.36%
7,365
68
$790K 0.36%
22,230
69
$762K 0.34%
1,363
+1
70
$744K 0.33%
5,537
+79
71
$730K 0.33%
8,218
72
$725K 0.33%
12,367
+7,906
73
$721K 0.32%
+14,998
74
$661K 0.3%
+5,492
75
$659K 0.3%
12,452
1 2
3
4 5