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
$140M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$615K
3
+$576K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$394K
5
ICE icon
Intercontinental Exchange
ICE
+$361K

Top Sells

1
+$2.39M
2
+$981K
3
+$585K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$252K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.33%
16,750
77
$464K 0.33%
7,005
78
$462K 0.33%
2,158
-195
79
$442K 0.31%
2,166
+33
80
$429K 0.31%
6,205
-638
81
$421K 0.3%
2,837
-500
82
$389K 0.28%
5,686
+2,796
83
$366K 0.26%
8,869
-2,106
84
$364K 0.26%
8,883
-750
85
$361K 0.26%
+3,131
86
$346K 0.25%
7,555
-684
87
$340K 0.24%
1,389
-45
88
$336K 0.24%
3,966
+263
89
$332K 0.24%
8,652
-1,638
90
$326K 0.23%
+3,227
91
$321K 0.23%
10,893
-1,247
92
$318K 0.23%
7,897
-4,874
93
$309K 0.22%
6,438
+538
94
$309K 0.22%
871
-5
95
$304K 0.22%
4,252
-114
96
$290K 0.21%
+6,367
97
$289K 0.21%
1,184
-299
98
$288K 0.21%
2,038
+24
99
$285K 0.2%
1,850
+31
100
$277K 0.2%
842
2 3
4
5 6