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
$138M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$329K
3
+$264K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
5
DVY icon
iShares Select Dividend ETF
DVY
+$149K

Top Sells

1
+$4.18M
2
+$3.18M
3
+$647K
4
IEV icon
iShares Europe ETF
IEV
+$613K
5
CSCO icon
Cisco
CSCO
+$358K

Sector Composition

1 Healthcare 10.54%
2 Technology 7.71%
3 Financials 7.34%
4 Communication Services 4.83%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.18%
1,089
+88
102
$239K 0.17%
7,950
103
$235K 0.17%
5,373
104
$201K 0.15%
1,657
+144
105
– –
-8,400
106
– –
-14,347
107
– –
-5,088
108
– –
-1,701
109
– –
-551
110
– –
-100,380
111
– –
-7,223
112
– –
-91,321
113
– –
-12,959
1 2 3 4
5