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
376
– –
-35
377
– –
-300
378
– –
-472
379
– –
-15
380
– –
-431
381
– –
-100
382
– –
-174
383
– –
-1,150
384
– –
-600
385
– –
-31
386
– –
-3
387
– –
-606
388
– –
-63
389
– –
-986
390
– –
-30
391
– –
-298
392
– –
-48
393
– –
-18
394
– –
-445
395
– –
-403
396
– –
-10
397
– –
-636
398
– –
-286
399
– –
-1,538
400
– –
-6,865
13 14 15
16
17