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
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$682K
3
+$253K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$160K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Top Sells

1
+$476K
2
+$415K
3
+$331K
4
MMM icon
3M
MMM
+$278K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
10
452
$1K ﹤0.01%
100
-63
453
$1K ﹤0.01%
48
454
– –
-1,160
455
– –
-29
456
$0 ﹤0.01%
37
457
– –
-25
458
$0 ﹤0.01%
5
459
$0 ﹤0.01%
15
460
$0 ﹤0.01%
12
461
$0 ﹤0.01%
8
-5
462
$0 ﹤0.01%
1
463
– –
-80
464
– –
-5,000
465
$0 ﹤0.01%
8
+3
466
– –
-160
467
– –
-16
468
– –
-277
469
$0 ﹤0.01%
17
470
$0 ﹤0.01%
10
471
– –
-25
472
– –
-212
473
$0 ﹤0.01%
13
474
$0 ﹤0.01%
5
475
– –
-79
17 18
19
20 21