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
+$565K
2
+$345K
3
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

1
+$1.39M
2
+$956K
3
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

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
401
– –
-50
402
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403
$0 ﹤0.01%
5
404
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-5,496
405
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406
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15
407
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-5,000
408
$0 ﹤0.01%
50
409
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-102
410
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-2
411
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-6,000
412
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-50
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414
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-164
415
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416
$0 ﹤0.01%
1
417
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-545
418
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17
419
$0 ﹤0.01%
3
-48
420
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421
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0
422
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423
– –
-28
424
– –
-7,895
425
– –
-3,000
15 16
17
18 19