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
76
$668K 0.27%
13,083
-1,915
77
$656K 0.27%
3,767
78
$647K 0.27%
1,085
+3
79
$630K 0.26%
3,049
-58
80
$623K 0.26%
4,850
+117
81
$616K 0.25%
20,697
+339
82
$614K 0.25%
4,259
-220
83
$606K 0.25%
20,542
84
$599K 0.25%
5,794
-18
85
$598K 0.25%
3,017
86
$581K 0.24%
20,187
-111
87
$576K 0.24%
9,313
-11
88
$548K 0.22%
4,128
89
$548K 0.22%
5,053
90
$545K 0.22%
7,141
+463
91
$536K 0.22%
6,817
+2
92
$529K 0.22%
4,740
-21
93
$527K 0.22%
14,573
+20
94
$525K 0.22%
5,700
95
$505K 0.21%
1,992
-118
96
$497K 0.2%
2,038
-2
97
$497K 0.2%
1,188
-74
98
$477K 0.2%
12,042
-3
99
$468K 0.19%
2,023
-259
100
$467K 0.19%
4,280
+3
2 3
4
5 6