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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.73M
3
+$4.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.78%
2 Healthcare 8.27%
3 Technology 7.43%
4 Communication Services 6.99%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.14%
+6,480
27
$1.36M 1.04%
+6,211
28
$1.31M 1.01%
+10,511
29
$1.27M 0.98%
+17,596
30
$1.27M 0.98%
+14,491
31
$1.21M 0.93%
+3,728
32
$1.19M 0.91%
+17,013
33
$1.16M 0.89%
+4,184
34
$1.1M 0.84%
+37,255
35
$1.07M 0.82%
+7,165
36
$1.04M 0.8%
+5,077
37
$979K 0.75%
+15,115
38
$963K 0.74%
+2,957
39
$963K 0.74%
+19,353
40
$923K 0.71%
+5,214
41
$890K 0.68%
+8,763
42
$861K 0.66%
+25,635
43
$818K 0.63%
+11,007
44
$811K 0.62%
+66,149
45
$791K 0.61%
+13,517
46
$786K 0.6%
+10,386
47
$768K 0.59%
+5,606
48
$762K 0.59%
+14,968
49
$758K 0.58%
+8,555
50
$756K 0.58%
+12,700
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