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
$108M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$753K
3
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

1
+$5.14M
2
+$528K
3
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
193
+1
302
$11K 0.01%
146
+1
303
$11K 0.01%
124
-12
304
$11K 0.01%
51
+1
305
$11K 0.01%
874
306
$11K 0.01%
487
-24
307
$11K 0.01%
941
308
$11K 0.01%
500
309
$10K 0.01%
158
310
$10K 0.01%
200
-94,467
311
$10K 0.01%
300
312
$10K 0.01%
67
313
$10K 0.01%
560
314
$10K 0.01%
48
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315
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100
316
$9K 0.01%
1,025
317
$9K 0.01%
280
318
$9K 0.01%
881
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319
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320
$9K 0.01%
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321
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322
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164
+1
323
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324
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1,200
325
$8K 0.01%
107
-24
11 12
13
14 15