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
$140M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$577K
3
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

1
+$2.28M
2
+$983K
3
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

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%
75
327
$8K 0.01%
45
328
$7K 0.01%
52
329
$7K 0.01%
1,000
330
$7K 0.01%
25
331
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50
332
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95
-150
333
$6K ﹤0.01%
28
334
$6K ﹤0.01%
100
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$6K ﹤0.01%
116
336
$6K ﹤0.01%
+300
337
$5K ﹤0.01%
24
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338
$5K ﹤0.01%
370
339
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550
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340
$5K ﹤0.01%
22
+1
341
$4K ﹤0.01%
+20
342
$4K ﹤0.01%
+500
343
$3K ﹤0.01%
176
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$3K ﹤0.01%
100
345
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346
$3K ﹤0.01%
150
347
$3K ﹤0.01%
39
348
$3K ﹤0.01%
445
349
$2K ﹤0.01%
+50
350
$2K ﹤0.01%
8
12 13
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15 16