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
$146M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$495K
3
+$195K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163K

Top Sells

1
+$1.28M
2
+$1.27M
3
+$929K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$689K

Sector Composition

1 Healthcare 10.56%
2 Technology 7.66%
3 Financials 7.01%
4 Communication Services 5.1%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.19%
5,373
-162
102
$280K 0.19%
1,234
103
$265K 0.18%
1,101
+47
104
$247K 0.17%
1,001
-81
105
$232K 0.16%
3,678
+9
106
$230K 0.16%
8,400
-1,000
107
$227K 0.16%
7,223
108
$213K 0.15%
5,088
109
$209K 0.14%
2,527
+125
110
$208K 0.14%
7,950
111
$208K 0.14%
551
112
$207K 0.14%
1,513
-220
113
$202K 0.14%
1,701
114
– –
-4,667
115
– –
-2,312
116
– –
-2,359
117
– –
-3,692
118
– –
-6,281
119
– –
-1,939
120
– –
-16,739
121
– –
-10,677
122
– –
-8,305
123
– –
-6,590
124
– –
-34,391
125
– –
-13,615
2 3 4
5
6