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
$108M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$754K
3
+$513K
4
DEO icon
Diageo
DEO
+$287K
5
ECL icon
Ecolab
ECL
+$266K

Top Sells

1
+$4.72M
2
+$515K
3
+$406K
4
CLX icon
Clorox
CLX
+$240K
5
GILD icon
Gilead Sciences
GILD
+$223K

Sector Composition

1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.36%
2,599
-358
77
$384K 0.35%
11,302
+568
78
$370K 0.34%
6,601
+230
79
$355K 0.33%
10,007
-45
80
$338K 0.31%
5,685
+1
81
$336K 0.31%
2,940
-200
82
$333K 0.31%
2,153
+181
83
$331K 0.31%
6,640
+235
84
$328K 0.3%
14,225
85
$322K 0.3%
6,452
+138
86
$316K 0.29%
2,223
87
$305K 0.28%
4,422
-58
88
$302K 0.28%
7,380
89
$301K 0.28%
2,365
+2,255
90
$274K 0.25%
13,158
-495
91
$259K 0.24%
5,860
+1
92
$255K 0.24%
4,301
+105
93
$250K 0.23%
6,306
+7
94
$249K 0.23%
19,000
-1,250
95
$238K 0.22%
4,358
+280
96
$237K 0.22%
6,704
-55
97
$232K 0.21%
1,036
+34
98
$229K 0.21%
10,491
+105
99
$222K 0.21%
1,012
-27
100
$219K 0.2%
2,745
-5
2 3
4
5 6