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
$166M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
WSO icon
Watsco Inc
WSO
+$791K

Top Sells

1
+$68.3M
2
+$1.64M
3
+$855K
4
AIA icon
iShares Asia 50 ETF
AIA
+$590K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$504K

Sector Composition

1 Healthcare 9.71%
2 Technology 8.23%
3 Financials 7.93%
4 Industrials 5.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.69%
10,952
+362
52
$1.14M 0.68%
9,986
+249
53
$1.1M 0.66%
6,091
+275
54
$1.05M 0.63%
6,316
-97
55
$1.04M 0.63%
26,733
+2,838
56
$1.03M 0.62%
2,822
+84
57
$1M 0.6%
9,903
+721
58
$981K 0.59%
8,076
59
$971K 0.58%
4,582
-56
60
$966K 0.58%
10,318
+1,722
61
$946K 0.57%
13,231
-1,068
62
$935K 0.56%
6,071
+2
63
$934K 0.56%
8,076
-440
64
$931K 0.56%
5,844
+58
65
$921K 0.55%
4,800
+191
66
$919K 0.55%
24,253
+851
67
$853K 0.51%
5,820
+119
68
$791K 0.48%
+2,487
69
$773K 0.46%
7,990
+768
70
$769K 0.46%
7,905
+151
71
$765K 0.46%
3,941
+83
72
$760K 0.46%
3,123
+86
73
$730K 0.44%
6,861
+228
74
$725K 0.44%
7,403
+12
75
$723K 0.43%
4,431
+170
1 2
3
4 5