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
$128M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$345K
3
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$310K
5
PG icon
Procter & Gamble
PG
+$290K

Top Sells

1
+$1.39M
2
+$1.02M
3
+$592K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$457K

Sector Composition

1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
13
377
$1K ﹤0.01%
27
378
$1K ﹤0.01%
20
379
$1K ﹤0.01%
151
380
$1K ﹤0.01%
445
381
$1K ﹤0.01%
127
382
$1K ﹤0.01%
10
383
$1K ﹤0.01%
10
384
$1K ﹤0.01%
60
385
– –
-3,500
386
– –
-25
387
– –
-17
388
– –
-37
389
– –
-697
390
– –
-436
391
– –
-50
392
– –
-50
393
$0 ﹤0.01%
5
394
– –
-5,496
395
– –
-600
396
$0 ﹤0.01%
15
397
$0 ﹤0.01%
3
-48
398
– –
-100
399
– –
0
400
– –
-200
14 15
16
17 18