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
+$4.17M
2
+$577K
3
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

1
+$2.28M
2
+$983K
3
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

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
$0 ﹤0.01%
5
402
– –
-315
403
– –
-3,703
404
– –
-521
405
– –
-2,022
406
– –
-177
407
– –
-306
408
– –
-400
409
– –
-600
410
– –
-190
411
– –
-181
412
– –
-1
413
$0 ﹤0.01%
20
414
– –
-166
415
– –
-119
416
– –
-100
417
$0 ﹤0.01%
5
-12
418
– –
-56
419
– –
-50
420
$0 ﹤0.01%
2
421
– –
-367
422
$0 ﹤0.01%
15
423
– –
-100
424
$0 ﹤0.01%
2
425
– –
-300
13 14 15 16
17