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
$108M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$754K
3
+$513K
4
DEO icon
Diageo
DEO
+$287K
5
ECL icon
Ecolab
ECL
+$266K

Top Sells

1
+$4.72M
2
+$515K
3
+$406K
4
CLX icon
Clorox
CLX
+$240K
5
GILD icon
Gilead Sciences
GILD
+$223K

Sector Composition

1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,260
502
$0 ﹤0.01%
1
503
– –
-77
504
$0 ﹤0.01%
20
505
– –
-250
506
$0 ﹤0.01%
50
507
– –
-24
508
$0 ﹤0.01%
166
509
$0 ﹤0.01%
23
510
$0 ﹤0.01%
1
511
$0 ﹤0.01%
5
512
– –
-62
513
– –
0
514
– –
-5
515
$0 ﹤0.01%
5
516
– –
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517
– –
-213
518
$0 ﹤0.01%
53
-2,933
519
$0 ﹤0.01%
+50
520
$0 ﹤0.01%
233
521
– –
-400
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