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
$166M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
WSO icon
Watsco Inc
WSO
+$791K

Top Sells

1
+$68.3M
2
+$1.64M
3
+$855K
4
AIA icon
iShares Asia 50 ETF
AIA
+$590K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$504K

Sector Composition

1 Healthcare 9.71%
2 Technology 8.23%
3 Financials 7.93%
4 Industrials 5.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.43%
19,281
+76
77
$707K 0.43%
3,645
+108
78
$693K 0.42%
2,480
+86
79
$673K 0.4%
13,709
+567
80
$661K 0.4%
3,325
81
$638K 0.38%
1,850
82
$620K 0.37%
1,843
-6
83
$597K 0.36%
12,509
+1,471
84
$593K 0.36%
3,185
+128
85
$586K 0.35%
+14,516
86
$529K 0.32%
5,120
-40
87
$494K 0.3%
9,459
+400
88
$487K 0.29%
13,304
+446
89
$485K 0.29%
2,914
+142
90
$457K 0.27%
26,844
91
$450K 0.27%
7,089
+7
92
$448K 0.27%
1,250
-50
93
$386K 0.23%
1,818
+86
94
$385K 0.23%
5,554
+650
95
$374K 0.22%
1,633
-24
96
$336K 0.2%
+3,230
97
$330K 0.2%
1,148
+28
98
$311K 0.19%
6,148
99
$311K 0.19%
4,180
+155
100
$283K 0.17%
3,215
-119
1 2 3
4
5