APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-10.46%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$25.7M
(-15%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
127
New
2
Increased
52
Reduced
40
Closed
14
Top Buys
| 1 |
iShares US Infrastructure ETF
IFRA
|
$602K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$495K |
| 3 |
Exxon Mobil
XOM
|
$195K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$163K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 7.66% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-34,391
| Closed | -$1.28M |
|
127
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-13,615
| Closed | -$1.27M |
|