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
276
$16K 0.01%
+750
277
$16K 0.01%
256
+1
278
$16K 0.01%
326
279
$15K 0.01%
194
280
$15K 0.01%
158
281
$15K 0.01%
986
282
$15K 0.01%
170
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$15K 0.01%
51
284
$15K 0.01%
119
+6
285
$14K 0.01%
625
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39
287
$14K 0.01%
560
288
$14K 0.01%
255
289
$13K 0.01%
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290
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291
$13K 0.01%
200
292
$13K 0.01%
385
293
$12K 0.01%
102
294
$12K 0.01%
100
295
$12K 0.01%
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296
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290
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297
$12K 0.01%
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298
$12K 0.01%
100
299
$12K 0.01%
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300
$12K 0.01%
340
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