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
$157M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$956K

Top Sells

1
+$1.1M
2
+$814K
3
+$534K
4
TRV icon
Travelers Companies
TRV
+$404K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$375K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K 0.01%
95
327
$8K 0.01%
45
328
$8K 0.01%
556
+6
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$8K 0.01%
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$7K ﹤0.01%
+472
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50
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1,000
333
$7K ﹤0.01%
300
334
$7K ﹤0.01%
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335
$7K ﹤0.01%
+74
336
$7K ﹤0.01%
+472
337
$6K ﹤0.01%
+129
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$6K ﹤0.01%
+174
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$6K ﹤0.01%
25
340
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+60
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$6K ﹤0.01%
22
342
$5K ﹤0.01%
+110
343
$5K ﹤0.01%
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$4K ﹤0.01%
100
-815
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$4K ﹤0.01%
445
346
$4K ﹤0.01%
+24
347
$4K ﹤0.01%
500
348
$4K ﹤0.01%
+223
349
$4K ﹤0.01%
+142
350
$3K ﹤0.01%
39
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