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
$140M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$615K
3
+$576K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$394K
5
ICE icon
Intercontinental Exchange
ICE
+$361K

Top Sells

1
+$2.39M
2
+$981K
3
+$585K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$252K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.2%
1,065
102
$276K 0.2%
12,706
-2,814
103
$271K 0.19%
4,945
-125
104
$252K 0.18%
11,312
-2,832
105
$250K 0.18%
+7,382
106
$245K 0.17%
3,510
+211
107
$239K 0.17%
4,247
+121
108
$229K 0.16%
8,576
-709
109
$227K 0.16%
895
110
$224K 0.16%
962
111
$215K 0.15%
1,000
-106
112
$209K 0.15%
6,229
-770
113
$208K 0.15%
556
-34
114
$207K 0.15%
9,865
-2,400
115
$195K 0.14%
715
116
$194K 0.14%
1,831
-221
117
$191K 0.14%
900
118
$190K 0.14%
3,823
119
$182K 0.13%
3,429
+488
120
$178K 0.13%
1,350
-25
121
$178K 0.13%
1,056
+201
122
$173K 0.12%
1,053
+150
123
$167K 0.12%
16,739
124
$165K 0.12%
5,009
125
$161K 0.11%
1,887
+291
3 4
5
6 7