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
$138M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$329K
3
+$264K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
5
DVY icon
iShares Select Dividend ETF
DVY
+$149K

Top Sells

1
+$4.18M
2
+$3.18M
3
+$647K
4
IEV icon
iShares Europe ETF
IEV
+$613K
5
CSCO icon
Cisco
CSCO
+$358K

Sector Composition

1 Healthcare 10.54%
2 Technology 7.71%
3 Financials 7.34%
4 Communication Services 4.83%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.37%
2,838
+80
77
$507K 0.37%
10,163
+267
78
$506K 0.37%
2,195
+103
79
$481K 0.35%
11,494
+908
80
$437K 0.32%
8,966
+3
81
$417K 0.3%
26,844
82
$416K 0.3%
2,574
+94
83
$404K 0.29%
11,256
+1,746
84
$402K 0.29%
2,598
+156
85
$392K 0.28%
12,541
+284
86
$386K 0.28%
1,595
+177
87
$384K 0.28%
4,030
-127
88
$381K 0.28%
2,551
+328
89
$370K 0.27%
6,148
90
$362K 0.26%
9,039
-8,949
91
$362K 0.26%
7,074
+8
92
$349K 0.25%
4,904
-300
93
$341K 0.25%
1,300
94
$316K 0.23%
3,424
95
$306K 0.22%
3,096
96
$275K 0.2%
3,829
+151
97
$272K 0.2%
1,656
-1
98
$259K 0.19%
4,915
-100
99
$259K 0.19%
1,234
100
$256K 0.19%
1,101
1 2 3
4
5