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
$217M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$2.55M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K

Top Sells

1
+$892K
2
+$677K
3
+$454K
4
AAPL icon
Apple
AAPL
+$256K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$250K

Sector Composition

1 Healthcare 7.46%
2 Financials 5.89%
3 Technology 4.86%
4 Industrials 3.5%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.29%
2,394
+199
77
$620K 0.29%
1,850
78
$615K 0.28%
3,537
+963
79
$590K 0.27%
10,400
+237
80
$558K 0.26%
4,638
-857
81
$538K 0.25%
1,849
+254
82
$506K 0.23%
11,038
-456
83
$505K 0.23%
3,057
+459
84
$504K 0.23%
8,921
-45
85
$465K 0.21%
7,082
+8
86
$459K 0.21%
2,772
+221
87
$435K 0.2%
26,844
88
$433K 0.2%
5,160
+20
89
$432K 0.2%
9,059
+20
90
$431K 0.2%
1,300
91
$399K 0.18%
12,858
+317
92
$397K 0.18%
1,657
+1
93
$378K 0.17%
6,148
94
$375K 0.17%
4,025
-5
95
$357K 0.16%
4,291
+462
96
$353K 0.16%
4,904
97
$345K 0.16%
1,120
+19
98
$334K 0.15%
3,334
-90
99
$330K 0.15%
1,732
+75
100
$313K 0.14%
5,083
+168
1 2 3
4
5