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
$108M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$753K
3
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

1
+$5.14M
2
+$528K
3
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-76
452
– –
-108
453
– –
-4,260
454
$0 ﹤0.01%
1
455
– –
-77
456
$0 ﹤0.01%
20
457
$0 ﹤0.01%
37
458
– –
-61
459
$0 ﹤0.01%
5
460
– –
-275
461
– –
0
462
– –
-45
463
$0 ﹤0.01%
15
464
– –
-185
465
$0 ﹤0.01%
12
466
$0 ﹤0.01%
13
467
– –
0
468
$0 ﹤0.01%
1
469
$0 ﹤0.01%
+5
470
– –
-10
471
– –
-10
472
– –
-1,500
473
– –
0
474
– –
0
475
– –
-200
17 18
19
20 21