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
$146M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$495K
3
+$195K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163K

Top Sells

1
+$1.28M
2
+$1.27M
3
+$929K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$689K

Sector Composition

1 Healthcare 10.56%
2 Technology 7.66%
3 Financials 7.01%
4 Communication Services 5.1%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.11%
41,914
-1
27
$1.5M 1.03%
4,102
+65
28
$1.44M 0.98%
23,677
+237
29
$1.43M 0.97%
8,547
+118
30
$1.38M 0.94%
4,557
31
$1.35M 0.92%
13,969
+241
32
$1.33M 0.91%
19,937
+247
33
$1.31M 0.9%
7,557
-75
34
$1.29M 0.88%
7,678
-2,450
35
$1.28M 0.88%
4,700
+659
36
$1.24M 0.85%
4,829
+151
37
$1.22M 0.83%
9,399
-26
38
$1.22M 0.83%
31,072
-449
39
$1.16M 0.79%
24,474
+1,317
40
$1.11M 0.76%
4,935
+62
41
$1.07M 0.73%
11,336
+444
42
$1.05M 0.72%
13,708
-226
43
$1.02M 0.7%
33,067
44
$1.02M 0.7%
12,260
-109
45
$1.01M 0.69%
7,085
+238
46
$1.01M 0.69%
8,076
47
$989K 0.68%
19,479
-392
48
$971K 0.66%
11,338
+2,275
49
$964K 0.66%
18,426
-767
50
$961K 0.66%
12,639
-1,308
1
2
3 4 5