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
$217M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$2.55M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K

Top Sells

1
+$892K
2
+$677K
3
+$454K
4
AAPL icon
Apple
AAPL
+$256K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$250K

Sector Composition

1 Healthcare 7.46%
2 Financials 5.89%
3 Technology 4.86%
4 Industrials 3.5%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.77%
9,222
+349
27
$1.62M 0.75%
5,243
+247
28
$1.61M 0.74%
7,601
+658
29
$1.58M 0.73%
15,924
+1,223
30
$1.58M 0.73%
39,545
-1,973
31
$1.54M 0.71%
4,574
+221
32
$1.53M 0.71%
23,888
-544
33
$1.51M 0.7%
21,344
-142
34
$1.32M 0.61%
40,828
+4,241
35
$1.28M 0.59%
7,566
-78
36
$1.26M 0.58%
11,408
+68
37
$1.25M 0.58%
5,321
+228
38
$1.24M 0.57%
31,969
-132
39
$1.24M 0.57%
14,602
+1,427
40
$1.22M 0.57%
9,131
+1,464
41
$1.21M 0.56%
26,060
+1,580
42
$1.16M 0.54%
14,013
+1,214
43
$1.13M 0.52%
11,295
+1,148
44
$1.13M 0.52%
19,786
+956
45
$1.09M 0.51%
12,598
+582
46
$1.09M 0.5%
10,590
+992
47
$1.07M 0.49%
4,557
48
$1.04M 0.48%
5,816
+619
49
$1.03M 0.48%
4,312
-516
50
$977K 0.45%
14,299
-292
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