APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3M
3
+$2.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$953K

Top Sells

1
+$1.06M
2
+$792K
3
+$543K
4
TRV icon
Travelers Companies
TRV
+$395K
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
235
227
$31K 0.02%
275
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$31K 0.02%
431
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$30K 0.02%
309
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$30K 0.02%
235
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231
$29K 0.02%
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232
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233
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234
$29K 0.02%
533
235
$28K 0.02%
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236
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+2,022
237
$28K 0.02%
200
238
$28K 0.02%
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239
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240
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150
241
$27K 0.02%
188
242
$26K 0.02%
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243
$26K 0.02%
311
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244
$25K 0.02%
160
245
$25K 0.02%
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$24K 0.02%
100
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248
$23K 0.01%
1,527
249
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1,362
-1,358
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$22K 0.01%
475
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8 9
10
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