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
251
$23K 0.02%
1,527
252
$23K 0.02%
100
253
$22K 0.02%
569
+160
254
$21K 0.02%
260
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255
$21K 0.02%
50
256
$21K 0.02%
533
257
$21K 0.02%
528
258
$20K 0.01%
115
259
$20K 0.01%
283
-300
260
$20K 0.01%
145
261
$19K 0.01%
26
262
$19K 0.01%
300
263
$19K 0.01%
100
-250
264
$19K 0.01%
+500
265
$18K 0.01%
715
266
$18K 0.01%
298
267
$18K 0.01%
238
-100
268
$18K 0.01%
110
269
$18K 0.01%
195
270
$17K 0.01%
125
271
$17K 0.01%
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272
$17K 0.01%
1,164
273
$16K 0.01%
200
274
$16K 0.01%
57
275
$16K 0.01%
107
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11
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