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
$138M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$329K
3
+$264K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
5
DVY icon
iShares Select Dividend ETF
DVY
+$149K

Top Sells

1
+$4.18M
2
+$3.18M
3
+$647K
4
IEV icon
iShares Europe ETF
IEV
+$613K
5
CSCO icon
Cisco
CSCO
+$358K

Sector Composition

1 Healthcare 10.54%
2 Technology 7.71%
3 Financials 7.34%
4 Communication Services 4.83%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.64%
5,197
+614
52
$867K 0.63%
9,598
+525
53
$840K 0.61%
8,656
54
$820K 0.59%
6,068
-6
55
$816K 0.59%
21,491
+2,012
56
$778K 0.56%
5,793
+2
57
$770K 0.56%
9,337
+367
58
$746K 0.54%
5,495
+484
59
$745K 0.54%
4,366
+203
60
$732K 0.53%
2,575
+122
61
$711K 0.51%
31,550
+1,783
62
$687K 0.5%
5,275
+154
63
$661K 0.48%
7,579
+303
64
$660K 0.48%
22,517
+152
65
$657K 0.48%
3,610
+120
66
$652K 0.47%
8,077
+1,436
67
$632K 0.46%
19,601
+1,922
68
$631K 0.46%
7,710
-8
69
$628K 0.45%
8,661
+229
70
$612K 0.44%
4,261
71
$595K 0.43%
3,285
-140
72
$585K 0.42%
6,793
73
$581K 0.42%
5,140
-80
74
$565K 0.41%
1,850
75
$545K 0.39%
6,570
+288
1 2
3
4 5