APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $343M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
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 0-1 Year 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
176
$228K 0.1%
2,104
177
$225K 0.1%
1,964
-3,291
178
$223K 0.1%
781
179
$215K 0.1%
5,700
180
$211K 0.09%
1,893
181
– –
-1,399
182
– –
-5,257
183
– –
-6,799
184
– –
-2,833
185
– –
-17,540
186
– –
-7,350
187
– –
-2,388
188
– –
-34,595
189
– –
-3,175
190
– –
-4,866
191
– –
-4,195
192
– –
-21,671
193
– –
-44,922
194
– –
-13,575
195
– –
-47,458
196
– –
-3,834
197
– –
-4,370
4 5 6 7
8