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
$164M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$719K
3
+$368K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$342K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$287K

Top Sells

1
+$1.05M
2
+$411K
3
+$331K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.79%
3 Financials 7.1%
4 Communication Services 6.64%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.03%
14,741
+552
27
$1.68M 1.03%
6,344
-287
28
$1.64M 1%
7,712
-71
29
$1.63M 1%
13,748
-393
30
$1.61M 0.99%
41,112
-3,126
31
$1.57M 0.96%
5,340
+51
32
$1.56M 0.95%
14,157
-291
33
$1.55M 0.95%
4,558
-589
34
$1.54M 0.94%
3,628
35
$1.54M 0.94%
27,571
+626
36
$1.45M 0.88%
22,661
-1,144
37
$1.41M 0.86%
19,951
+5,187
38
$1.41M 0.86%
29,183
-1,058
39
$1.39M 0.85%
14,306
+339
40
$1.35M 0.82%
4,780
+325
41
$1.27M 0.78%
6,363
-965
42
$1.27M 0.78%
8,776
+287
43
$1.24M 0.76%
22,104
-812
44
$1.22M 0.75%
13,210
+828
45
$1.2M 0.74%
8,076
46
$1.2M 0.73%
32,226
+1,370
47
$1.19M 0.73%
22,049
-1,794
48
$1.11M 0.68%
14,078
+2,182
49
$1.1M 0.67%
5,293
-149
50
$1.02M 0.63%
8,916
-189
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