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
$162M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.2M
3
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$654K
5
VFH icon
Vanguard Financials ETF
VFH
+$648K

Top Sells

1
+$810K
2
+$775K
3
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.39%
11,766
-23
77
$626K 0.39%
6,321
-138
78
$609K 0.38%
4,594
-250
79
$575K 0.35%
6,705
80
$572K 0.35%
2,557
+210
81
$571K 0.35%
6,629
-24
82
$557K 0.34%
10,226
+232
83
$545K 0.34%
5,952
-2
84
$543K 0.34%
4,760
+1
85
$518K 0.32%
5,080
-7,939
86
$517K 0.32%
2,180
+280
87
$494K 0.3%
5,925
-760
88
$475K 0.29%
13,975
-121
89
$442K 0.27%
1,844
-152
90
$431K 0.27%
7,754
+8
91
$430K 0.27%
5,750
-150
92
$429K 0.26%
2,700
+411
93
$424K 0.26%
1,835
+397
94
$421K 0.26%
2,191
+556
95
$411K 0.25%
1,976
+269
96
$408K 0.25%
4,750
+837
97
$366K 0.23%
1,344
98
$355K 0.22%
7,448
99
$346K 0.21%
842
100
$344K 0.21%
11,100
-5,650
2 3
4
5 6