APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.72%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-23%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
120
New
9
Increased
72
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
Watsco
WSO
|
$791K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$68.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$855K |
| 4 |
iShares Asia 50 ETF
AIA
|
$590K |
| 5 |
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% |
