APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 36.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$581K
3
+$371K
4
VT icon
Vanguard Total World Stock ETF
VT
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$226K

Top Sells

1
+$1.22M
2
+$660K
3
+$383K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
5
SLB icon
SLB Ltd
SLB
+$241K

Sector Composition

1 Technology 44.45%
2 Financials 8.5%
3 Communication Services 8.41%
4 Consumer Discretionary 7.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.61%
37,088
-82
2
$19.1M 5.59%
75,199
-252
3
$18M 5.26%
96,550
-49
4
$16.8M 4.91%
69,123
-480
5
$13.5M 3.95%
41,063
-255
6
$9.04M 2.64%
41,190
-156
7
$8.28M 2.42%
29,448
-118
8
$7.63M 2.23%
10,387
-78
9
$6.39M 1.87%
5,482
-17
10
$6.25M 1.83%
14,065
-222
11
$6.22M 1.82%
38,456
-189
12
$6.12M 1.79%
89,409
-671
13
$6.08M 1.77%
29,690
-51
14
$5.99M 1.75%
35,061
-518
15
$5.85M 1.71%
56,745
-625
16
$4.76M 1.39%
4,413
17
$4.67M 1.36%
37,748
+50
18
$3.99M 1.16%
21,720
-101
19
$3.72M 1.09%
10,896
-93
20
$3.71M 1.08%
36,573
-64
21
$3.7M 1.08%
16,000
-182
22
$3.69M 1.08%
48,829
-168
23
$3.62M 1.06%
10,456
-57
24
$3.57M 1.04%
13,020
-88
25
$3.49M 1.02%
7,117
-14
1
2 3 4 5