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
$166M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
WSO icon
Watsco Inc
WSO
+$791K

Top Sells

1
+$68.3M
2
+$1.64M
3
+$855K
4
AIA icon
iShares Asia 50 ETF
AIA
+$590K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$504K

Sector Composition

1 Healthcare 9.71%
2 Technology 8.23%
3 Financials 7.93%
4 Industrials 5.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.12%
9,752
+992
27
$1.78M 1.07%
24,167
+2,823
28
$1.78M 1.07%
18,972
+11,068
29
$1.75M 1.05%
4,543
-31
30
$1.7M 1.02%
9,322
+100
31
$1.7M 1.02%
5,491
+248
32
$1.68M 1.01%
16,107
+183
33
$1.63M 0.98%
40,667
+1,122
34
$1.6M 0.96%
7,825
+224
35
$1.58M 0.95%
4,557
36
$1.57M 0.94%
5,448
+1,136
37
$1.57M 0.94%
25,479
+1,591
38
$1.51M 0.91%
42,828
+2,000
39
$1.4M 0.84%
9,531
+400
40
$1.34M 0.81%
7,316
-250
41
$1.33M 0.8%
15,125
+523
42
$1.3M 0.78%
12,997
+399
43
$1.27M 0.76%
+27,506
44
$1.25M 0.75%
11,410
+2
45
$1.23M 0.74%
30,839
-1,130
46
$1.22M 0.73%
25,919
-141
47
$1.21M 0.72%
14,488
+475
48
$1.19M 0.72%
5,331
+10
49
$1.14M 0.69%
19,896
+110
50
$1.14M 0.69%
11,638
+343
1
2
3 4 5