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
$162M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.2M
3
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$654K
5
VFH icon
Vanguard Financials ETF
VFH
+$648K

Top Sells

1
+$810K
2
+$775K
3
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.21%
5,385
+615
102
$318K 0.2%
8,196
+902
103
$317K 0.2%
3,720
-174
104
$316K 0.2%
4,342
+366
105
$300K 0.19%
1,939
-99
106
$293K 0.18%
7,998
-579
107
$284K 0.18%
10,912
108
$265K 0.16%
3,236
+773
109
$257K 0.16%
862
-98
110
$248K 0.15%
1,759
+290
111
$238K 0.15%
556
112
$234K 0.14%
1,565
-535
113
$233K 0.14%
813
114
$231K 0.14%
753
+104
115
$218K 0.13%
962
116
$208K 0.13%
1,701
-65
117
$168K 0.1%
16,739
118
$152K 0.09%
10,677
119
– –
-100
120
– –
-280
121
– –
-850
122
– –
-884
123
– –
-366
124
– –
-1,041
125
– –
-96
3 4
5
6 7