APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
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
+$4.39M
2
+$754K
3
+$513K
4
DEO icon
Diageo
DEO
+$287K
5
ECL icon
Ecolab
ECL
+$266K

Top Sells

1
+$4.72M
2
+$515K
3
+$406K
4
CLX icon
Clorox
CLX
+$240K
5
GILD icon
Gilead Sciences
GILD
+$223K

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
$0 ﹤0.01%
37
452
– –
-58
453
– –
-61
454
$0 ﹤0.01%
5
455
– –
-275
456
– –
0
457
– –
-45
458
$0 ﹤0.01%
15
459
– –
-185
460
$0 ﹤0.01%
5
461
$0 ﹤0.01%
17
-33
462
$0 ﹤0.01%
10
-17
463
– –
-68
464
– –
-76
465
– –
-108
466
– –
-10
467
$0 ﹤0.01%
13
-532
468
$0 ﹤0.01%
5
469
– –
-5,500
470
– –
0
471
– –
-31
472
– –
-1,500
473
– –
0
474
– –
0
475
– –
-200
17 18
19
20 21