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
$186M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$372K
3
+$348K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$341K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Top Sells

1
+$598K
2
+$295K
3
+$261K
4
EQR icon
Equity Residential
EQR
+$241K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Financials 9.19%
2 Healthcare 9.11%
3 Technology 8.87%
4 Communication Services 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.15%
+6,520
102
$273K 0.15%
+484
103
$267K 0.14%
4,832
104
$267K 0.14%
1,006
-33
105
$263K 0.14%
4,527
106
$260K 0.14%
8,109
107
$255K 0.14%
474
108
$242K 0.13%
1,230
109
$225K 0.12%
1,953
-115
110
$219K 0.12%
3,229
-2,111
111
$214K 0.11%
5,088
+113
112
– –
-548
113
– –
-3,660
114
– –
-2,114
115
– –
-2,983
116
– –
-1,864
117
– –
-2,366
118
– –
-1,820
119
– –
-724
120
– –
-921
1 2 3 4
5