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
$162M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.19M
3
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

1
+$810K
2
+$777K
3
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-256
352
– –
-4,783
353
– –
-74
354
– –
-71
355
– –
0
356
– –
-350
357
– –
-1,576
358
– –
-15
359
– –
-20
360
– –
-33
361
– –
-662
362
– –
-469
363
– –
0
364
– –
-665
365
– –
-32
366
– –
-165
367
– –
-856
368
– –
-5,009
369
– –
-1,746
370
– –
-626
371
– –
-311
372
– –
-50
373
– –
-195
374
– –
-3,940
375
– –
-4
13 14
15
16 17