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
$157M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$956K

Top Sells

1
+$1.1M
2
+$814K
3
+$534K
4
TRV icon
Travelers Companies
TRV
+$404K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$375K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.35%
5,954
-1,527
77
$520K 0.33%
2,347
+181
78
$512K 0.33%
4,759
+1
79
$508K 0.32%
1,996
-162
80
$505K 0.32%
5,023
+1,796
81
$503K 0.32%
6,685
-3,502
82
$493K 0.31%
9,994
+3,627
83
$491K 0.31%
+26,844
84
$486K 0.31%
3,437
+600
85
$476K 0.3%
16,750
86
$458K 0.29%
14,096
+121
87
$452K 0.29%
13,951
+9,405
88
$451K 0.29%
1,900
+716
89
$441K 0.28%
+5,218
90
$425K 0.27%
5,900
-305
91
$422K 0.27%
3,774
+643
92
$392K 0.25%
7,746
-906
93
$381K 0.24%
7,448
-1,435
94
$362K 0.23%
2,289
+439
95
$342K 0.22%
6,865
-690
96
$331K 0.21%
1,344
-45
97
$322K 0.21%
1,438
+438
98
$319K 0.2%
3,913
+403
99
$316K 0.2%
2,100
-2,687
100
$309K 0.2%
1,635
+582
2 3
4
5 6