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

Top Buys

1
+$1.36M
2
+$676K
3
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Growth ETF
VUG
+$117K

Top Sells

1
+$512K
2
+$411K
3
+$328K
4
MMM icon
3M
MMM
+$270K
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%
50
452
$1K ﹤0.01%
713
453
$1K ﹤0.01%
100
454
– –
-80
455
– –
-25
456
– –
-212
457
$0 ﹤0.01%
13
458
– –
-515
459
– –
0
460
– –
0
461
– –
0
462
– –
-636
463
$0 ﹤0.01%
2
464
– –
-260
465
– –
-25
466
– –
0
467
– –
-1,147
468
– –
-29
469
$0 ﹤0.01%
37
470
$0 ﹤0.01%
5
471
$0 ﹤0.01%
15
472
$0 ﹤0.01%
12
473
$0 ﹤0.01%
8
-5
474
$0 ﹤0.01%
1
475
– –
-5,000
17 18
19
20 21