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
$162M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.19M
3
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

1
+$810K
2
+$777K
3
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,306
277
– –
-22
278
– –
-100
279
– –
-280
280
– –
-1,700
281
– –
-884
282
– –
-732
283
– –
-1,041
284
– –
-96
285
– –
-116
286
– –
-1,012
287
– –
-475
288
– –
-45
289
– –
-1,380
290
– –
-2,820
291
– –
-408
292
– –
-104
293
– –
-188
294
– –
-39
295
– –
0
296
– –
-665
297
– –
-100
298
– –
-5
299
– –
-420
300
– –
-500
10 11
12
13 14