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
201
$44K 0.03%
305
202
$44K 0.03%
297
203
$42K 0.03%
63
204
$42K 0.03%
215
205
$42K 0.03%
345
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206
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207
$42K 0.03%
278
208
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209
$41K 0.03%
571
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211
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212
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2,003
-5,952
213
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102
214
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215
$37K 0.03%
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216
$37K 0.03%
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217
$36K 0.03%
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218
$36K 0.03%
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219
$36K 0.03%
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$35K 0.02%
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222
$34K 0.02%
900
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223
$34K 0.02%
100
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224
$33K 0.02%
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225
$33K 0.02%
381
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9
10 11