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
$108M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$754K
3
+$513K
4
DEO icon
Diageo
DEO
+$287K
5
ECL icon
Ecolab
ECL
+$266K

Top Sells

1
+$4.72M
2
+$515K
3
+$406K
4
CLX icon
Clorox
CLX
+$240K
5
GILD icon
Gilead Sciences
GILD
+$223K

Sector Composition

1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 6.22%
132,081
+85,984
2
$4.12M 3.81%
64,856
+432
3
$3.6M 3.32%
219,444
-1,721
4
$3.01M 2.78%
26,116
+269
5
$2.69M 2.48%
49,670
-450
6
$2.38M 2.2%
41,060
+1,800
7
$2.29M 2.11%
55,368
+884
8
$2.28M 2.11%
11,974
-321
9
$2.27M 2.1%
17,336
+1,990
10
$2.11M 1.95%
66,730
+7,597
11
$2.08M 1.92%
7,342
+371
12
$1.97M 1.82%
13,293
+30
13
$1.8M 1.67%
17,459
-323
14
$1.7M 1.57%
63,446
-96
15
$1.65M 1.52%
5,186
+116
16
$1.54M 1.42%
6,175
+624
17
$1.53M 1.41%
28,399
+1,648
18
$1.51M 1.4%
9,406
+18
19
$1.46M 1.35%
6,713
+233
20
$1.46M 1.35%
125,000
21
$1.44M 1.33%
16,008
+1,931
22
$1.31M 1.21%
24,294
+788
23
$1.29M 1.19%
13,380
+516
24
$1.29M 1.19%
6,899
+688
25
$1.22M 1.13%
44,058
+2,212
1
2 3 4 5