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
$140M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$615K
3
+$576K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$394K
5
ICE icon
Intercontinental Exchange
ICE
+$361K

Top Sells

1
+$2.39M
2
+$981K
3
+$585K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$252K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$251K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.11%
2,680
127
$156K 0.11%
1,685
128
$153K 0.11%
665
-75
129
$152K 0.11%
777
130
$151K 0.11%
10,677
131
$150K 0.11%
4,150
132
$148K 0.11%
2,562
133
$147K 0.1%
541
+76
134
$143K 0.1%
3,896
-394
135
$142K 0.1%
2,621
136
$140K 0.1%
+4,402
137
$136K 0.1%
+4,546
138
$134K 0.1%
1,227
-558
139
$132K 0.09%
2,870
140
$132K 0.09%
2,444
141
$129K 0.09%
941
-239
142
$127K 0.09%
1,380
143
$126K 0.09%
1,329
-113
144
$125K 0.09%
1,435
145
$119K 0.08%
2,037
-511
146
$116K 0.08%
1,320
+500
147
$112K 0.08%
853
-84
148
$105K 0.07%
1,551
-113
149
$103K 0.07%
7,533
-540
150
$103K 0.07%
4,697
-1,837
4 5
6
7 8