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
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$682K
3
+$253K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$160K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Top Sells

1
+$476K
2
+$415K
3
+$331K
4
MMM icon
3M
MMM
+$278K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.34%
2,389
+1
77
$426K 0.34%
2,154
+1
78
$425K 0.34%
1,164
-6
79
$402K 0.32%
5,888
-713
80
$379K 0.31%
13,421
-200
81
$375K 0.3%
4,422
82
$371K 0.3%
2,123
-100
83
$363K 0.29%
6,343
-297
84
$363K 0.29%
7,380
85
$357K 0.29%
16,950
-2,050
86
$349K 0.28%
10,515
+24
87
$342K 0.28%
5,676
-776
88
$338K 0.27%
2,517
+152
89
$333K 0.27%
8,607
-1,400
90
$294K 0.24%
12,686
-472
91
$277K 0.22%
842
92
$262K 0.21%
5,860
93
$262K 0.21%
16,044
-920
94
$260K 0.21%
1,113
+77
95
$258K 0.21%
1,338
-60
96
$256K 0.21%
4,162
-1,523
97
$254K 0.2%
3,648
-653
98
$249K 0.2%
2,727
99
$245K 0.2%
12,265
100
$235K 0.19%
5,829
-875
2 3
4
5 6