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
326
$8K 0.01%
110
327
$8K 0.01%
270
328
$7K 0.01%
50
329
$7K 0.01%
52
330
$7K 0.01%
1,000
331
$7K 0.01%
25
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$7K 0.01%
95
-150
333
$6K ﹤0.01%
28
334
$6K ﹤0.01%
116
335
$6K ﹤0.01%
+300
336
$6K ﹤0.01%
100
-110
337
$5K ﹤0.01%
24
-396
338
$5K ﹤0.01%
370
339
$5K ﹤0.01%
550
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340
$5K ﹤0.01%
22
+1
341
$4K ﹤0.01%
+500
342
$4K ﹤0.01%
+20
343
$3K ﹤0.01%
445
344
$3K ﹤0.01%
176
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345
$3K ﹤0.01%
100
346
$3K ﹤0.01%
+1
347
$3K ﹤0.01%
150
348
$3K ﹤0.01%
39
349
$2K ﹤0.01%
+50
350
$2K ﹤0.01%
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12 13
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15 16