APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.84%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.5%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
416
New
–
Increased
64
Reduced
42
Closed
294
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
401
New York Mortgage Trust
NYMT
$642M
| – | – |
-891
| Closed | -$4K |
|
402
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-25
| Closed | – |
|
403
Realty Income
O
$53B
| – | – |
-907
| Closed | -$58K |
|
404
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
0
| – | – |
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-350
| Closed | -$36K |
|
406
lululemon athletica
LULU
$23.8B
| – | – |
-39
| Closed | -$12K |
|
407
Lumen
LUMN
$4.84B
| – | – |
-18
| Closed | – |
|
408
Southwest Airlines
LUV
$17B
| – | – |
-200
| Closed | -$12K |
|
409
Newmark Group
NMRK
$3.07B
| – | – |
-1,576
| Closed | -$16K |
|
410
Rambus
RMBS
$7.93B
| – | – |
-500
| Closed | -$10K |
|
411
Roper Technologies
ROP
$56.4B
| – | – |
-110
| Closed | -$44K |
|
412
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-195
| Closed | -$13K |
|
413
BGC Group
BGC
$4.64B
| – | – |
-3,940
| Closed | -$19K |
|
414
Brighthouse Financial
BHF
$2.55B
| – | – |
-4
| Closed | – |
|
415
BlackRock Municipal Income Trust II
BLE
$474M
| – | – |
-35
| Closed | -$1K |
|
416
Brookfield
BN
$97.7B
| – | – |
-225
| Closed | -$10K |
|