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
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$676K
3
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Growth ETF
VUG
+$117K

Top Sells

1
+$512K
2
+$411K
3
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
11
277
$18K 0.01%
26
278
$18K 0.01%
110
279
$18K 0.01%
361
280
$18K 0.01%
437
281
$17K 0.01%
125
+1
282
$17K 0.01%
195
283
$17K 0.01%
533
-545
284
$17K 0.01%
3,000
285
$17K 0.01%
1,164
286
$17K 0.01%
123
287
$16K 0.01%
521
288
$16K 0.01%
200
289
$16K 0.01%
326
290
$16K 0.01%
280
291
$16K 0.01%
50
292
$16K 0.01%
1,200
293
$15K 0.01%
85
294
$15K 0.01%
5,496
+14
295
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+1,528
296
$15K 0.01%
460
297
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100
298
$15K 0.01%
88
299
$15K 0.01%
255
300
$15K 0.01%
1,025
10 11
12
13 14