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
$164M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$719K
3
+$368K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$342K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$287K

Top Sells

1
+$1.05M
2
+$411K
3
+$331K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.79%
3 Financials 7.1%
4 Communication Services 6.64%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.21%
7,498
+50
102
$319K 0.2%
3,714
-6
103
$298K 0.18%
1,970
+211
104
$293K 0.18%
4,982
-403
105
$289K 0.18%
7,950
-3,150
106
$282K 0.17%
1,939
107
$271K 0.17%
7,223
-775
108
$267K 0.16%
3,983
+747
109
$256K 0.16%
915
+162
110
$239K 0.15%
556
111
$236K 0.14%
813
112
$231K 0.14%
+7,789
113
$226K 0.14%
+5,255
114
$223K 0.14%
1,466
-99
115
$168K 0.1%
16,739
116
$148K 0.09%
10,677
117
– –
-962
118
– –
-862
119
– –
-10,912
120
– –
-1,701
1 2 3 4
5