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
$157M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$956K

Top Sells

1
+$1.1M
2
+$814K
3
+$534K
4
TRV icon
Travelers Companies
TRV
+$404K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$375K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.6%
12,010
-88
52
$836K 0.53%
3,547
-1,034
53
$824K 0.53%
8,180
+1,999
54
$804K 0.51%
3,244
-635
55
$801K 0.51%
9,392
-1,116
56
$780K 0.5%
2,192
+33
57
$774K 0.49%
5,000
-2,320
58
$758K 0.48%
6,620
-733
59
$740K 0.47%
6,816
+1,181
60
$739K 0.47%
3,825
61
$719K 0.46%
2,813
+417
62
$714K 0.46%
9,933
+4,247
63
$713K 0.46%
8,305
-100
64
$697K 0.45%
22,129
+1,816
65
$673K 0.43%
13,248
+13,132
66
$671K 0.43%
19,101
+17,321
67
$660K 0.42%
4,309
+1,042
68
$658K 0.42%
6,085
-606
69
$621K 0.4%
4,844
-180
70
$592K 0.38%
11,789
+5,351
71
$574K 0.37%
6,653
+75
72
$573K 0.37%
6,459
+350
73
$561K 0.36%
3,414
+453
74
$560K 0.36%
4,828
75
$550K 0.35%
6,705
-300
1 2
3
4 5