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
$166M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
WSO icon
Watsco Inc
WSO
+$791K

Top Sells

1
+$68.3M
2
+$1.64M
3
+$855K
4
AIA icon
iShares Asia 50 ETF
AIA
+$590K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$504K

Sector Composition

1 Healthcare 9.71%
2 Technology 8.23%
3 Financials 7.93%
4 Industrials 5.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.16%
7,950
102
$269K 0.16%
5,129
+838
103
$266K 0.16%
1,074
+173
104
$261K 0.16%
1,230
-4
105
$243K 0.15%
5,963
+690
106
$243K 0.15%
+3,147
107
$242K 0.15%
1,953
+252
108
$229K 0.14%
+1,864
109
$227K 0.14%
5,088
110
$221K 0.13%
+4,832
111
$203K 0.12%
+813
112
$202K 0.12%
+835
113
– –
-10,000
114
– –
-10,400
115
– –
-9,038
116
– –
-31,496
117
– –
-2,785
118
– –
-9,892
119
– –
-8,921
120
– –
-551
1 2 3 4
5