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
126
$386K 0.16%
5,735
+2
127
$380K 0.16%
9,571
+6
128
$380K 0.16%
4,857
+104
129
$378K 0.16%
15,665
130
$378K 0.15%
2,585
-40
131
$376K 0.15%
2,049
132
$369K 0.15%
1,017
-73
133
$369K 0.15%
3,655
+79
134
$369K 0.15%
15,255
-6,771
135
$366K 0.15%
2,738
+4
136
$354K 0.15%
2,752
+4
137
$353K 0.14%
2,481
-1
138
$348K 0.14%
2,479
+78
139
$340K 0.14%
4,504
140
$340K 0.14%
1,652
-8
141
$340K 0.14%
9,637
142
$338K 0.14%
4,284
143
$338K 0.14%
17,830
+180
144
$333K 0.14%
2,430
145
$324K 0.13%
21,602
+63
146
$317K 0.13%
8,794
+178
147
$310K 0.13%
9,082
148
$309K 0.13%
2,103
-1
149
$305K 0.12%
3,856
+62
150
$303K 0.12%
6,095
+110
4 5
6
7 8