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
26
$1.21M 1.12%
10,978
+467
27
$1.1M 1.01%
17,498
-98
28
$1.07M 0.99%
14,556
-5,526
29
$1.01M 0.93%
7,253
+88
30
$945K 0.87%
5,666
+589
31
$915K 0.84%
3,541
-187
32
$908K 0.84%
6,540
+446
33
$899K 0.83%
13,681
-810
34
$867K 0.8%
8,763
35
$821K 0.76%
37,297
+42
36
$819K 0.76%
4,735
+1,353
37
$817K 0.75%
23,769
+14,914
38
$816K 0.75%
18,995
-358
39
$805K 0.74%
4,184
40
$786K 0.73%
16,420
+1,305
41
$754K 0.7%
+37,500
42
$752K 0.69%
70,298
+4,149
43
$719K 0.66%
5,373
+159
44
$713K 0.66%
14,630
-338
45
$702K 0.65%
7,200
+1,720
46
$678K 0.63%
4,353
+1,709
47
$651K 0.6%
8,549
-6
48
$640K 0.59%
4,058
+154
49
$626K 0.58%
16,497
-516
50
$623K 0.58%
10,507
-500
1
2
3 4 5