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
$146M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$495K
3
+$195K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163K

Top Sells

1
+$1.28M
2
+$1.27M
3
+$929K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$689K

Sector Composition

1 Healthcare 10.56%
2 Technology 7.66%
3 Financials 7.01%
4 Communication Services 5.1%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.42%
4,261
+644
77
$613K 0.42%
14,347
+545
78
$602K 0.41%
+17,679
79
$554K 0.38%
5,220
80
$551K 0.38%
26,844
81
$545K 0.37%
6,641
-57
82
$516K 0.35%
2,092
-164
83
$503K 0.34%
2,758
-130
84
$495K 0.34%
+10,586
85
$489K 0.33%
8,963
-5,014
86
$453K 0.31%
2,480
-255
87
$436K 0.3%
12,257
+191
88
$401K 0.27%
5,204
89
$392K 0.27%
7,066
+8
90
$385K 0.26%
4,157
+7
91
$375K 0.26%
2,442
-254
92
$370K 0.25%
3,424
93
$364K 0.25%
1,300
-899
94
$349K 0.24%
1,418
-118
95
$345K 0.24%
2,223
+133
96
$340K 0.23%
9,510
+602
97
$339K 0.23%
6,148
98
$307K 0.21%
3,096
99
$296K 0.2%
1,657
+3
100
$295K 0.2%
5,015
2 3
4
5 6