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
351
$2K ﹤0.01%
+22
352
$1K ﹤0.01%
3
353
$1K ﹤0.01%
30
-1,320
354
$1K ﹤0.01%
13
355
$1K ﹤0.01%
27
356
$1K ﹤0.01%
32
-17
357
$1K ﹤0.01%
10
358
$1K ﹤0.01%
+37
359
$1K ﹤0.01%
10
360
$1K ﹤0.01%
+6
361
$1K ﹤0.01%
12
-142
362
$1K ﹤0.01%
60
363
$1K ﹤0.01%
7
364
$1K ﹤0.01%
15
365
$1K ﹤0.01%
20
366
– –
-78
367
– –
-8
368
– –
-434
369
– –
-158
370
– –
-105
371
– –
-200
372
– –
-1,025
373
– –
-28
374
$0 ﹤0.01%
1
375
– –
-250
13 14
15
16 17