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
151
$302K 0.12%
7,344
+95
152
$302K 0.12%
1,774
-1
153
$301K 0.12%
7,703
+160
154
$300K 0.12%
6,187
+80
155
$298K 0.12%
4,583
+129
156
$288K 0.12%
1,266
157
$286K 0.12%
3,007
+4
158
$285K 0.12%
4,725
+32
159
$283K 0.12%
10,362
+449
160
$283K 0.12%
15,902
-323
161
$282K 0.12%
4,264
162
$277K 0.11%
10,846
-116
163
$276K 0.11%
6,043
164
$270K 0.11%
3,117
+6
165
$268K 0.11%
1,255
-70
166
$266K 0.11%
3,957
+56
167
$266K 0.11%
5,183
-747
168
$265K 0.11%
1,893
169
$265K 0.11%
2,937
-277
170
$264K 0.11%
6,717
+27
171
$262K 0.11%
4,146
+61
172
$258K 0.11%
1,772
+38
173
$257K 0.11%
3,333
+11
174
$250K 0.1%
1,964
175
$249K 0.1%
3,234
4 5 6
7
8