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
$157M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$956K

Top Sells

1
+$1.1M
2
+$814K
3
+$534K
4
TRV icon
Travelers Companies
TRV
+$404K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$375K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.19%
3,894
-358
102
$297K 0.19%
842
103
$292K 0.19%
8,577
-2,316
104
$290K 0.19%
1,707
+651
105
$273K 0.17%
960
-105
106
$272K 0.17%
10,912
-400
107
$271K 0.17%
2,038
108
$269K 0.17%
7,294
+1,065
109
$266K 0.17%
4,770
-4,099
110
$259K 0.17%
3,976
+547
111
$220K 0.14%
556
112
$218K 0.14%
962
113
$210K 0.13%
9,203
-3,503
114
$209K 0.13%
813
-82
115
$208K 0.13%
1,766
-65
116
$205K 0.13%
649
+108
117
$201K 0.13%
3,820
-1,125
118
$199K 0.13%
1,150
-200
119
$197K 0.13%
2,463
+576
120
$192K 0.12%
5,009
121
$185K 0.12%
3,365
-882
122
$179K 0.11%
1,469
+767
123
$175K 0.11%
7,142
-1,434
124
$165K 0.11%
665
125
$163K 0.1%
16,739
3 4
5
6 7