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
$157M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$956K

Top Sells

1
+$1.1M
2
+$814K
3
+$534K
4
TRV icon
Travelers Companies
TRV
+$404K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$375K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.1%
622
-93
127
$158K 0.1%
2,463
-1,360
128
$155K 0.1%
10,677
129
$155K 0.1%
2,680
130
$151K 0.1%
2,562
131
$149K 0.1%
14,022
-30,809
132
$146K 0.09%
964
+23
133
$144K 0.09%
652
-125
134
$143K 0.09%
2,750
-120
135
$139K 0.09%
6,115
-3,750
136
$138K 0.09%
1,329
137
$138K 0.09%
1,485
-200
138
$137K 0.09%
2,621
139
$137K 0.09%
1,320
140
$136K 0.09%
853
141
$135K 0.09%
4,150
142
$134K 0.09%
3,685
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143
$130K 0.08%
4,783
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144
$112K 0.07%
6,753
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145
$111K 0.07%
928
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146
$109K 0.07%
2,820
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147
$109K 0.07%
544
148
$108K 0.07%
1,380
149
$106K 0.07%
1,810
-227
150
$101K 0.06%
450
-450
4 5
6
7 8