APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$753K
3
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

1
+$5.14M
2
+$528K
3
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.13%
2,621
127
$135K 0.12%
10,677
128
$134K 0.12%
4,459
129
$133K 0.12%
2,444
130
$133K 0.12%
2,488
+147
131
$127K 0.12%
900
132
$127K 0.12%
815
-45
133
$124K 0.11%
3,290
-1,500
134
$123K 0.11%
2,463
-202
135
$116K 0.11%
8,092
-70
136
$115K 0.11%
1,026
+1
137
$114K 0.11%
1,375
+110
138
$112K 0.1%
975
-118
139
$111K 0.1%
7,952
-725
140
$110K 0.1%
5,009
-1,000
141
$108K 0.1%
1,465
-66
142
$106K 0.1%
2,509
143
$102K 0.09%
619
-198
144
$102K 0.09%
1,707
-281
145
$97K 0.09%
+1,100
146
$97K 0.09%
2,955
+190
147
$96K 0.09%
1,330
+2
148
$92K 0.08%
1,433
+1
149
$92K 0.08%
2,562
-987
150
$91K 0.08%
6,748
+969
4 5
6
7 8