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
151
$284K 0.13%
21,539
+144
152
$284K 0.13%
9,637
153
$282K 0.13%
3,794
+124
154
$280K 0.13%
3,003
+172
155
$280K 0.13%
4,085
+80
156
$278K 0.12%
16,225
+425
157
$275K 0.12%
7,249
+55
158
$274K 0.12%
2,482
159
$270K 0.12%
6,043
160
$268K 0.12%
4,264
161
$267K 0.12%
4,454
-272
162
$264K 0.12%
3,901
+39
163
$260K 0.12%
7,543
+745
164
$259K 0.12%
1,734
+10
165
$257K 0.12%
+1,775
166
$255K 0.11%
1,266
-208
167
$254K 0.11%
+4,693
168
$251K 0.11%
3,214
+322
169
$250K 0.11%
3,322
+42
170
$246K 0.11%
9,913
+71
171
$241K 0.11%
3,234
172
$236K 0.11%
93
+10
173
$233K 0.1%
622
+23
174
$232K 0.1%
3,111
+257
175
$231K 0.1%
6,690
+160
4 5 6
7
8