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
$157M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.95M
3
+$2.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$956K

Top Sells

1
+$1.1M
2
+$814K
3
+$534K
4
TRV icon
Travelers Companies
TRV
+$404K
5
XTL icon
SPDR S&P Telecom ETF
XTL
+$375K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.03%
2,098
+5
202
$42K 0.03%
850
-535
203
$41K 0.03%
83
204
$41K 0.03%
1,041
-755
205
$40K 0.03%
174
206
$40K 0.03%
629
-664
207
$40K 0.03%
810
-800
208
$39K 0.02%
63
209
$39K 0.02%
102
210
$39K 0.02%
1,000
211
$39K 0.02%
995
212
$37K 0.02%
579
213
$36K 0.02%
350
214
$36K 0.02%
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215
$36K 0.02%
215
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216
$36K 0.02%
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217
$35K 0.02%
570
218
$34K 0.02%
633
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219
$34K 0.02%
339
220
$33K 0.02%
406
221
$33K 0.02%
662
222
$33K 0.02%
492
-94
223
$32K 0.02%
500
224
$32K 0.02%
393
225
$32K 0.02%
235
7 8
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