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
26
$1.34M 1.08%
44,251
+193
27
$1.3M 1.04%
15,767
-1,731
28
$1.28M 1.03%
5,628
-38
29
$1.26M 1.02%
10,582
-396
30
$1.24M 1%
27,014
+14,888
31
$1.23M 0.99%
7,253
32
$1.04M 0.84%
3,360
-181
33
$1.03M 0.83%
4,861
+126
34
$1.03M 0.83%
14,015
+334
35
$930K 0.75%
6,543
+3
36
$927K 0.75%
23,771
+2
37
$899K 0.72%
16,149
-271
38
$886K 0.71%
17,808
-1,187
39
$874K 0.7%
4,392
+39
40
$863K 0.7%
4,184
41
$844K 0.68%
10,454
-4,102
42
$840K 0.68%
8,553
+4
43
$839K 0.68%
36,742
-555
44
$828K 0.67%
6,000
-1,200
45
$828K 0.67%
4,067
+9
46
$824K 0.66%
3,628
47
$811K 0.65%
7,971
-792
48
$799K 0.64%
5,527
+154
49
$737K 0.59%
16,479
-18
50
$729K 0.59%
10,944
1
2
3 4 5