APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$615K
3
+$576K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$394K
5
ICE icon
Intercontinental Exchange
ICE
+$361K

Top Sells

1
+$2.39M
2
+$981K
3
+$585K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$252K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
300
227
$32K 0.02%
174
228
$32K 0.02%
579
+171
229
$32K 0.02%
775
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230
$31K 0.02%
500
-100
231
$31K 0.02%
275
232
$31K 0.02%
662
233
$30K 0.02%
406
234
$30K 0.02%
500
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235
$30K 0.02%
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236
$29K 0.02%
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532
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238
$29K 0.02%
570
239
$28K 0.02%
856
240
$28K 0.02%
235
241
$27K 0.02%
431
242
$26K 0.02%
188
243
$26K 0.02%
375
244
$26K 0.02%
155
245
$25K 0.02%
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$25K 0.02%
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248
$24K 0.02%
257
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249
$24K 0.02%
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250
$24K 0.02%
+160
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10
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