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
$186M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$372K
3
+$348K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$341K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Top Sells

1
+$598K
2
+$295K
3
+$261K
4
EQR icon
Equity Residential
EQR
+$241K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Financials 9.19%
2 Healthcare 9.11%
3 Technology 8.87%
4 Communication Services 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.11%
47,286
+7,986
27
$2.04M 1.1%
11,055
+548
28
$1.95M 1.05%
10,918
+439
29
$1.9M 1.02%
25,510
+37
30
$1.89M 1.02%
39,489
+70
31
$1.88M 1.01%
25,965
+111
32
$1.83M 0.98%
6,081
+485
33
$1.82M 0.98%
16,883
-1,305
34
$1.67M 0.89%
14,165
-302
35
$1.66M 0.89%
9,806
+69
36
$1.63M 0.87%
9,888
+657
37
$1.61M 0.87%
48,006
+1,739
38
$1.6M 0.86%
13,228
+759
39
$1.57M 0.84%
6,147
+226
40
$1.56M 0.84%
19,155
+1,093
41
$1.54M 0.83%
16,856
+812
42
$1.53M 0.82%
12,395
-393
43
$1.49M 0.8%
6,779
-676
44
$1.49M 0.8%
39,843
+494
45
$1.46M 0.78%
3,927
+163
46
$1.45M 0.78%
12,073
+317
47
$1.4M 0.75%
3,726
-200
48
$1.38M 0.74%
3,769
+162
49
$1.36M 0.73%
15,204
+296
50
$1.35M 0.72%
20,960
-8
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