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
$138M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$329K
3
+$264K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
5
DVY icon
iShares Select Dividend ETF
DVY
+$149K

Top Sells

1
+$4.18M
2
+$3.18M
3
+$647K
4
IEV icon
iShares Europe ETF
IEV
+$613K
5
CSCO icon
Cisco
CSCO
+$358K

Sector Composition

1 Healthcare 10.54%
2 Technology 7.71%
3 Financials 7.34%
4 Communication Services 4.83%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.05%
8,873
+326
27
$1.41M 1.02%
24,432
+755
28
$1.34M 0.97%
21,486
+1,549
29
$1.34M 0.97%
8,011
+454
30
$1.33M 0.97%
4,996
+296
31
$1.32M 0.96%
14,546
+577
32
$1.24M 0.9%
14,701
+993
33
$1.23M 0.89%
32,101
+1,029
34
$1.2M 0.87%
4,353
+251
35
$1.18M 0.86%
7,644
-34
36
$1.17M 0.84%
5,093
+158
37
$1.13M 0.82%
12,016
+680
38
$1.12M 0.81%
4,828
-1
39
$1.12M 0.81%
4,557
40
$1.11M 0.8%
24,480
+6
41
$1.11M 0.8%
7,667
+582
42
$1.04M 0.75%
13,175
+536
43
$1.02M 0.74%
36,587
+3,520
44
$1.01M 0.73%
10,147
+748
45
$990K 0.72%
11,340
+2
46
$937K 0.68%
18,830
+404
47
$920K 0.67%
14,591
+354
48
$916K 0.66%
8,076
49
$912K 0.66%
12,799
+539
50
$890K 0.64%
6,162
+317
1
2
3 4 5