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
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$682K
3
+$253K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$160K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Top Sells

1
+$476K
2
+$415K
3
+$331K
4
MMM icon
3M
MMM
+$278K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.11%
2,621
127
$141K 0.11%
4,150
-309
128
$140K 0.11%
4,518
-116
129
$137K 0.11%
10,677
130
$133K 0.11%
1,180
-814
131
$133K 0.11%
2,444
132
$130K 0.1%
1,026
133
$130K 0.1%
1,710
+3
134
$129K 0.1%
2,150
-875
135
$126K 0.1%
2,465
+2
136
$122K 0.1%
8,011
+59
137
$122K 0.1%
6,651
-97
138
$119K 0.1%
461
-551
139
$116K 0.09%
5,009
140
$116K 0.09%
620
+1
141
$114K 0.09%
1,276
+4
142
$112K 0.09%
2,509
143
$111K 0.09%
1,434
+1
144
$111K 0.09%
777
-198
145
$109K 0.09%
3,070
146
$109K 0.09%
1,330
147
$109K 0.09%
2,562
148
$108K 0.09%
1,465
149
$107K 0.09%
866
+116
150
$104K 0.08%
800
-2,140
4 5
6
7 8