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
101
$422K 0.19%
2,110
+173
102
$419K 0.19%
15,665
103
$415K 0.19%
12,045
104
$414K 0.19%
2,040
+50
105
$405K 0.18%
5,956
+106
106
$401K 0.18%
5,229
+13
107
$400K 0.18%
1,690
+44
108
$385K 0.17%
4,277
+604
109
$383K 0.17%
466
110
$383K 0.17%
2,331
+13
111
$379K 0.17%
2,625
+545
112
$379K 0.17%
+7,720
113
$379K 0.17%
1,170
114
$378K 0.17%
9,572
+46
115
$377K 0.17%
5,733
+219
116
$375K 0.17%
4,005
-31
117
$374K 0.17%
1,003
+5
118
$373K 0.17%
2,565
+23
119
$371K 0.17%
1,784
+17
120
$368K 0.17%
2,049
+71
121
$366K 0.16%
3,964
+75
122
$364K 0.16%
3,576
+30
123
$364K 0.16%
4,866
+147
124
$358K 0.16%
1,764
+242
125
$356K 0.16%
7,105
3 4
5
6 7