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
151
$103K 0.08%
1,671
+5
152
$100K 0.08%
4,213
-4,897
153
$96K 0.08%
1,100
154
$95K 0.08%
1,382
+2
155
$93K 0.07%
+1,637
156
$91K 0.07%
937
+80
157
$90K 0.07%
2,955
158
$87K 0.07%
2,557
+2,000
159
$85K 0.07%
281
160
$84K 0.07%
1,510
161
$82K 0.07%
2,975
162
$78K 0.06%
555
163
$78K 0.06%
1,947
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164
$77K 0.06%
800
165
$76K 0.06%
544
166
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343
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167
$75K 0.06%
1,060
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168
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1,380
169
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170
$73K 0.06%
1,376
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171
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1,920
172
$72K 0.06%
420
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173
$71K 0.06%
1,200
-198
174
$69K 0.06%
1,976
-41
175
$66K 0.05%
4,049
+3,000
5 6
7
8 9