APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.33%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
511
New
24
Increased
79
Reduced
106
Closed
109
Top Buys
Top Sells
| 1 |
Greene County Bancorp
GCBC
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$592K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
AT&T
T
|
$457K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 9.12% |
| 3 | Communication Services | 6.94% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-67
| Closed | -$12K |
|
502
Kraft Heinz
KHC
$31.9B
| – | – |
-13
| Closed | – |
|
503
Knowles
KN
$1.8B
| $0 | ﹤0.01% |
5
| – | – |
|
504
L3Harris
LHX
$51.1B
| – | – |
-10
| Closed | -$2K |
|
505
Lowe's Companies
LOW
$146B
| – | – |
-125
| Closed | -$17K |
|
506
Lumen
LUMN
$4.84B
| – | – |
-72
| Closed | -$1K |
|
507
Cloudflare
NET
$71.7B
| – | – |
-40
| Closed | -$1K |
|
508
Newmark Group
NMRK
$3.07B
| – | – |
-2,031
| Closed | -$10K |
|
509
NETGEAR
NTGR
$792M
| – | – |
-500
| Closed | -$13K |
|
510
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-676
| Closed | -$14K |
|
511
Novavax
NVAX
$1.2B
| – | – |
-100
| Closed | -$8K |
|