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
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$682K
3
+$253K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$160K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Top Sells

1
+$476K
2
+$415K
3
+$331K
4
MMM icon
3M
MMM
+$278K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.58%
67,511
-2,787
52
$705K 0.57%
7,604
-400
53
$702K 0.57%
8,596
54
$680K 0.55%
10,474
-33
55
$636K 0.51%
13,632
-1,137
56
$634K 0.51%
11,328
-1,068
57
$634K 0.51%
5,558
-49
58
$608K 0.49%
2,056
-45
59
$599K 0.48%
4,220
60
$598K 0.48%
11,441
-1,250
61
$591K 0.48%
4,756
+1
62
$587K 0.47%
6,774
+582
63
$584K 0.47%
11,552
-3,078
64
$579K 0.47%
11,400
65
$578K 0.47%
7,895
-350
66
$557K 0.45%
4,828
67
$546K 0.44%
11,305
+3
68
$522K 0.42%
14,225
69
$511K 0.41%
7,299
-53
70
$502K 0.4%
3,793
-181
71
$499K 0.4%
12,711
+16
72
$489K 0.39%
8,605
73
$483K 0.39%
7,442
-1,308
74
$453K 0.36%
2,469
-130
75
$434K 0.35%
17,274
-1,763
1 2
3
4 5