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
151
$102K 0.07%
2,124
+300
152
$101K 0.07%
1,100
153
$97K 0.07%
258
154
$97K 0.07%
544
155
$91K 0.06%
298
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156
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157
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158
$87K 0.06%
593
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$87K 0.06%
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160
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800
161
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702
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162
$80K 0.06%
248
163
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1,293
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164
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165
$77K 0.05%
1,049
166
$76K 0.05%
2,500
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167
$76K 0.05%
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168
$72K 0.05%
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169
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170
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171
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749
172
$66K 0.05%
1,796
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173
$59K 0.04%
620
174
$58K 0.04%
626
175
$58K 0.04%
289
+1
5 6
7
8 9