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
$157M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$956K

Top Sells

1
+$1.1M
2
+$814K
3
+$534K
4
TRV icon
Travelers Companies
TRV
+$404K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$375K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.11%
12,841
+107
27
$1.62M 1.04%
14,231
+3,089
28
$1.57M 1%
6,570
+198
29
$1.56M 1%
14,300
-331
30
$1.56M 1%
14,748
-3,323
31
$1.54M 0.98%
7,089
+576
32
$1.42M 0.91%
4,835
-168
33
$1.4M 0.89%
25,650
+4,390
34
$1.39M 0.89%
4,952
+302
35
$1.37M 0.87%
23,223
+2,530
36
$1.35M 0.86%
8,597
37
$1.33M 0.85%
13,019
+5,719
38
$1.29M 0.82%
22,148
-415
39
$1.26M 0.8%
7,114
+57
40
$1.23M 0.79%
22,704
+71
41
$1.09M 0.7%
7,734
+667
42
$1.05M 0.67%
4,923
+477
43
$1.02M 0.65%
14,839
+2,842
44
$1.02M 0.65%
3,628
45
$1.01M 0.65%
13,048
-63
46
$1.01M 0.65%
11,335
+10,715
47
$991K 0.63%
19,164
+7,400
48
$981K 0.63%
6,670
-7,469
49
$955K 0.61%
13,015
-1,055
50
$942K 0.6%
25,558
+18,176
1
2
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