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
$124M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$682K
3
+$253K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$160K
5
VUG icon
Vanguard Growth ETF
VUG
+$128K

Top Sells

1
+$476K
2
+$415K
3
+$331K
4
MMM icon
3M
MMM
+$278K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 5.36%
128,648
-3,433
2
$5.89M 4.74%
64,536
-320
3
$4.2M 3.39%
228,151
+8,707
4
$2.98M 2.4%
54,270
+4,600
5
$2.92M 2.36%
41,260
+200
6
$2.84M 2.28%
11,453
-521
7
$2.69M 2.17%
51,952
-3,416
8
$2.67M 2.15%
22,603
-3,513
9
$2.57M 2.07%
7,102
-240
10
$2.36M 1.9%
16,756
-580
11
$2.26M 1.82%
65,418
-1,312
12
$2.26M 1.82%
5,186
13
$2.23M 1.79%
13,293
14
$2.11M 1.7%
104,941
+67,441
15
$1.89M 1.52%
62,636
-810
16
$1.87M 1.5%
15,938
-1,521
17
$1.83M 1.47%
9,459
+53
18
$1.82M 1.46%
6,156
-19
19
$1.74M 1.4%
6,715
+2
20
$1.69M 1.36%
6,752
-147
21
$1.54M 1.24%
27,967
-432
22
$1.52M 1.22%
16,114
+106
23
$1.51M 1.22%
13,580
+200
24
$1.45M 1.17%
23,882
-412
25
$1.39M 1.12%
125,000
1
2 3 4 5