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
76
$649K 0.29%
+8,808
77
$618K 0.28%
12,980
-590
78
$597K 0.27%
+20,358
79
$589K 0.26%
14,553
+757
80
$589K 0.26%
3,767
-6
81
$559K 0.25%
20,542
82
$552K 0.25%
1,082
+20
83
$529K 0.24%
5,812
+24
84
$527K 0.24%
9,324
-656
85
$521K 0.23%
4,733
86
$518K 0.23%
5,053
+70
87
$511K 0.23%
3,017
+267
88
$504K 0.23%
5,700
89
$502K 0.23%
2,282
90
$491K 0.22%
6,815
+89
91
$488K 0.22%
22,026
+315
92
$487K 0.22%
1,262
+97
93
$487K 0.22%
4,479
+216
94
$486K 0.22%
20,298
+901
95
$483K 0.22%
6,678
+76
96
$466K 0.21%
4,128
+101
97
$451K 0.2%
4,761
+54
98
$440K 0.2%
6,305
+651
99
$440K 0.2%
6,838
+70
100
$429K 0.19%
24,686
2 3
4
5 6