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
$128M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$345K
3
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

1
+$1.39M
2
+$956K
3
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
15
452
– –
-135
453
– –
-257
454
– –
-500
455
– –
-676
456
– –
-100
457
– –
-30
458
– –
-1,032
459
– –
-392
460
– –
-22
461
– –
-500
462
– –
-162
463
– –
0
464
– –
-20
465
– –
-100
466
– –
-6,000
467
– –
-75
468
– –
-50
469
– –
-667
470
– –
-115
471
$0 ﹤0.01%
2
472
– –
-85
473
– –
-243
474
– –
-25
475
– –
-30
17 18
19
20 21