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
126
$350K 0.16%
+2,986
127
$344K 0.15%
5,930
128
$343K 0.15%
9,328
+110
129
$327K 0.15%
2,372
130
$326K 0.15%
+17,872
131
$324K 0.15%
1,090
+89
132
$324K 0.15%
2,734
+63
133
$323K 0.15%
3,714
+290
134
$322K 0.14%
+9,565
135
$321K 0.14%
5,985
+42
136
$317K 0.14%
4,753
+52
137
$316K 0.14%
2,446
+82
138
$307K 0.14%
2,430
139
$305K 0.14%
4,504
140
$302K 0.14%
6,107
+42
141
$299K 0.13%
4,284
142
$297K 0.13%
1,660
+33
143
$297K 0.13%
504
+21
144
$297K 0.13%
2,401
+18
145
$297K 0.13%
10,962
+1,120
146
$294K 0.13%
1,325
+111
147
$291K 0.13%
17,650
+1,010
148
$289K 0.13%
2,748
+288
149
$288K 0.13%
9,082
150
$286K 0.13%
8,616
+481
4 5
6
7 8