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
+$4.14M
2
+$615K
3
+$576K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$394K
5
ICE icon
Intercontinental Exchange
ICE
+$361K

Top Sells

1
+$2.39M
2
+$981K
3
+$585K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$252K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K

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
401
– –
-600
402
– –
-190
403
– –
-1
404
$0 ﹤0.01%
20
405
– –
-166
406
– –
-200
407
– –
-1,025
408
– –
-28
409
$0 ﹤0.01%
1
410
– –
-119
411
– –
-100
412
$0 ﹤0.01%
5
-12
413
– –
-56
414
– –
-250
415
$0 ﹤0.01%
53
416
– –
-111
417
– –
-50
418
$0 ﹤0.01%
2
419
– –
-367
420
– –
-168
421
$0 ﹤0.01%
15
422
– –
-181
423
– –
-100
424
$0 ﹤0.01%
2
425
– –
-300
13 14 15 16
17