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
$140M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$615K
3
+$576K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$394K
5
ICE icon
Intercontinental Exchange
ICE
+$361K

Top Sells

1
+$2.39M
2
+$981K
3
+$585K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$252K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.16%
4,321
+957
27
$1.56M 1.12%
14,631
-975
28
$1.51M 1.07%
42,968
+1,719
29
$1.47M 1.04%
7,057
-94
30
$1.43M 1.02%
6,372
-629
31
$1.42M 1.01%
8,597
+1
32
$1.39M 0.99%
6,513
+137
33
$1.37M 0.97%
5,003
+1
34
$1.33M 0.94%
22,563
+879
35
$1.23M 0.87%
4,650
-421
36
$1.2M 0.85%
20,693
+2,843
37
$1.19M 0.85%
7,320
-160
38
$1.19M 0.84%
22,633
+292
39
$1.14M 0.81%
21,260
+3,860
40
$1.07M 0.76%
11,142
+598
41
$1.03M 0.73%
3,628
42
$1.02M 0.73%
4,581
-133
43
$986K 0.7%
7,067
-19
44
$972K 0.69%
14,070
-1,534
45
$962K 0.69%
4,446
+18
46
$929K 0.66%
10,508
-436
47
$908K 0.65%
3,879
-305
48
$898K 0.64%
13,111
-147
49
$874K 0.62%
12,098
-686
50
$794K 0.57%
7,353
-300
1
2
3 4 5