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
51
$1.42M 0.58%
80,493
+72
52
$1.42M 0.58%
13,723
53
$1.4M 0.57%
9,192
-20
54
$1.32M 0.54%
3,015
+924
55
$1.26M 0.52%
2,472
56
$1.24M 0.51%
3,517
-7
57
$1.19M 0.49%
10,841
+20
58
$1.14M 0.47%
7,135
+2
59
$1.13M 0.46%
14,390
60
$1.12M 0.46%
22,230
61
$1.03M 0.42%
14,600
+59
62
$972K 0.4%
1,376
+13
63
$966K 0.4%
16,500
64
$952K 0.39%
7,365
65
$935K 0.38%
6,119
66
$849K 0.35%
7,676
-338
67
$826K 0.34%
5,531
-6
68
$815K 0.33%
11,075
-515
69
$791K 0.32%
6,544
+10
70
$771K 0.32%
8,218
71
$757K 0.31%
12,382
+15
72
$751K 0.31%
5,492
73
$717K 0.29%
12,452
74
$689K 0.28%
8,903
+95
75
$677K 0.28%
13,389
+409
1 2
3
4 5