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
326
$8K 0.01%
212
-1,996
327
$8K 0.01%
140
328
$8K 0.01%
158
329
$8K 0.01%
100
330
$8K 0.01%
676
331
$8K 0.01%
88
-43
332
$8K 0.01%
245
+45
333
$8K 0.01%
+53
334
$8K 0.01%
159
+2
335
$7K 0.01%
200
336
$7K 0.01%
280
337
$7K 0.01%
200
338
$7K 0.01%
39
339
$7K 0.01%
326
+6
340
$7K 0.01%
1,000
-10,000
341
$7K 0.01%
144
-1
342
$7K 0.01%
385
+3
343
$7K 0.01%
100
344
$7K 0.01%
51
-3
345
$7K 0.01%
420
346
$7K 0.01%
110
347
$6K 0.01%
35
-85
348
$6K 0.01%
500
349
$6K 0.01%
251
+2
350
$6K 0.01%
1,936
+500
12 13
14
15 16