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
$217M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$2.55M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K

Top Sells

1
+$892K
2
+$677K
3
+$454K
4
AAPL icon
Apple
AAPL
+$256K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$250K

Sector Composition

1 Healthcare 7.46%
2 Financials 5.89%
3 Technology 4.86%
4 Industrials 3.5%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.14%
1,234
102
$275K 0.13%
2,785
-311
103
$270K 0.12%
5,273
-100
104
$239K 0.11%
+9,892
105
$233K 0.11%
+5,088
106
$229K 0.11%
901
-188
107
$221K 0.1%
7,950
108
$219K 0.1%
+9,038
109
$213K 0.1%
+1,701
110
$211K 0.1%
+551
111
$82.1K 0.04%
+10,000
1 2 3 4
5