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
$217M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$2.55M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K

Top Sells

1
+$892K
2
+$677K
3
+$454K
4
AAPL icon
Apple
AAPL
+$256K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$250K

Sector Composition

1 Healthcare 7.46%
2 Financials 5.89%
3 Technology 4.86%
4 Industrials 3.5%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.44%
8,516
-140
52
$956K 0.44%
9,182
+1,105
53
$952K 0.44%
2,738
+163
54
$941K 0.43%
23,895
+2,404
55
$935K 0.43%
5,786
-7
56
$934K 0.43%
6,413
+251
57
$922K 0.43%
6,069
+1
58
$920K 0.42%
9,737
-4,809
59
$895K 0.41%
8,076
60
$869K 0.4%
5,701
+426
61
$855K 0.39%
31,496
-54
62
$851K 0.39%
3,858
+248
63
$818K 0.38%
23,402
+885
64
$813K 0.38%
4,609
+243
65
$785K 0.36%
8,596
-741
66
$785K 0.36%
7,754
+1,184
67
$765K 0.35%
4,261
68
$746K 0.34%
7,391
-319
69
$736K 0.34%
6,633
-160
70
$703K 0.32%
13,142
+1,886
71
$696K 0.32%
19,205
-396
72
$684K 0.32%
7,222
-357
73
$681K 0.31%
3,325
+40
74
$669K 0.31%
3,037
+199
75
$662K 0.31%
7,904
-757
1 2
3
4 5