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
$162M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.2M
3
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$654K
5
VFH icon
Vanguard Financials ETF
VFH
+$648K

Top Sells

1
+$810K
2
+$775K
3
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
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
176
– –
-6,865
177
– –
-1,365
178
– –
-333
179
– –
-34
180
– –
-43
181
– –
-215
182
– –
-298
183
– –
-6,620
184
– –
-10
185
– –
-579
186
– –
-100
187
– –
-406
188
– –
-400
189
– –
-100
190
– –
-2,098
191
– –
-743
192
– –
-1,500
193
– –
-2
194
– –
-209
195
– –
-800
196
– –
-275
197
– –
-1,100
198
– –
-300
199
– –
-25
200
– –
-25
6 7
8
9 10