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
101
$464K 0.19%
1,764
102
$462K 0.19%
1,691
+1
103
$455K 0.19%
2,356
+25
104
$451K 0.19%
1,170
105
$450K 0.18%
3,054
+68
106
$450K 0.18%
6,834
-4
107
$444K 0.18%
4,867
+1
108
$431K 0.18%
5,229
109
$425K 0.17%
3,932
-32
110
$419K 0.17%
24,686
111
$417K 0.17%
9,333
+5
112
$416K 0.17%
17,602
-270
113
$416K 0.17%
2,564
-1
114
$412K 0.17%
1,002
-1
115
$410K 0.17%
7,105
116
$409K 0.17%
466
117
$408K 0.17%
5,733
-572
118
$406K 0.17%
2,372
119
$403K 0.17%
1,782
-2
120
$399K 0.16%
7,720
121
$394K 0.16%
5,924
-32
122
$393K 0.16%
519
+15
123
$391K 0.16%
3,761
+47
124
$388K 0.16%
9,573
+1
125
$388K 0.16%
2,509
+63
3 4
5
6 7