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
$164M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$719K
3
+$368K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$342K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$287K

Top Sells

1
+$1.05M
2
+$411K
3
+$331K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.79%
3 Financials 7.1%
4 Communication Services 6.64%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.62%
29,871
+10,012
52
$1.02M 0.62%
18,668
53
$990K 0.61%
12,218
+48
54
$970K 0.59%
13,041
+2,698
55
$969K 0.59%
3,550
-10
56
$950K 0.58%
25,777
+1,402
57
$925K 0.57%
6,023
-520
58
$889K 0.54%
5,338
+517
59
$877K 0.54%
8,708
+642
60
$873K 0.53%
28,714
+6,558
61
$856K 0.52%
8,992
62
$844K 0.52%
3,525
-302
63
$828K 0.51%
5,040
64
$792K 0.48%
7,254
+561
65
$776K 0.47%
2,232
+13
66
$769K 0.47%
7,222
+262
67
$742K 0.45%
3,845
+182
68
$730K 0.45%
6,281
-246
69
$727K 0.44%
10,815
-750
70
$724K 0.44%
8,305
71
$717K 0.44%
13,748
+1,982
72
$711K 0.43%
9,092
+3,140
73
$683K 0.42%
4,543
+285
74
$682K 0.42%
2,719
-100
75
$666K 0.41%
26,844
1 2
3
4 5