APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.19M
3
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

1
+$810K
2
+$777K
3
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-300
152
– –
-297
153
– –
-53
154
– –
-24
155
– –
-347
156
– –
-114
157
– –
-57
158
– –
-1,485
159
– –
-1,325
160
– –
-1
161
– –
-27
162
– –
-270
163
– –
-52
164
– –
-7,142
165
– –
-393
166
– –
-406
167
– –
-400
168
– –
-2,098
169
– –
-743
170
– –
-1,500
171
– –
-2
172
– –
-209
173
– –
-800
174
– –
-275
175
– –
-1,100
5 6
7
8 9