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
$140M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$615K
3
+$576K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$394K
5
ICE icon
Intercontinental Exchange
ICE
+$361K

Top Sells

1
+$2.39M
2
+$981K
3
+$585K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$252K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.55%
2,159
-93
52
$746K 0.53%
11,997
+453
53
$745K 0.53%
7,300
-556
54
$717K 0.51%
6,691
-665
55
$696K 0.5%
10,187
-287
56
$685K 0.49%
3,825
-395
57
$677K 0.48%
2,568
-31
58
$672K 0.48%
4,787
-674
59
$664K 0.47%
3,212
+2,977
60
$652K 0.46%
7,481
+59
61
$642K 0.46%
8,405
62
$599K 0.43%
20,313
+2,422
63
$574K 0.41%
5,024
-1,082
64
$568K 0.4%
6,578
-146
65
$566K 0.4%
4,828
66
$556K 0.4%
2,396
+66
67
$526K 0.37%
11,764
-1,700
68
$518K 0.37%
5,635
-50
69
$506K 0.36%
6,109
-1,355
70
$506K 0.36%
4,758
+1
71
$503K 0.36%
13,975
-250
72
$503K 0.36%
6,181
+453
73
$501K 0.36%
3,267
+699
74
$493K 0.35%
44,831
-22,959
75
$470K 0.33%
2,961
-282
1 2
3
4 5