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
$128M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$345K
3
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$310K
5
PG icon
Procter & Gamble
PG
+$290K

Top Sells

1
+$1.39M
2
+$1.02M
3
+$592K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$457K

Sector Composition

1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 5.09%
125,841
-2,807
2
$6.46M 5.06%
55,771
-8,765
3
$4.25M 3.33%
221,537
-6,614
4
$3.23M 2.53%
27,362
+4,759
5
$3.13M 2.45%
11,249
-204
6
$3.01M 2.36%
41,060
-200
7
$3M 2.35%
6,801
-301
8
$2.92M 2.29%
52,470
-1,800
9
$2.9M 2.27%
50,216
-1,736
10
$2.44M 1.91%
120,927
+15,986
11
$2.37M 1.86%
15,918
-838
12
$2.35M 1.84%
13,293
13
$2.33M 1.82%
4,740
-446
14
$2.19M 1.72%
64,100
-1,318
15
$2.05M 1.6%
15,917
-21
16
$2M 1.57%
7,220
+468
17
$1.98M 1.55%
6,342
+186
18
$1.93M 1.51%
63,014
+378
19
$1.8M 1.41%
8,990
-469
20
$1.76M 1.38%
12,666
+2,084
21
$1.69M 1.33%
17,600
+1,486
22
$1.69M 1.33%
7,001
+286
23
$1.64M 1.29%
13,253
-327
24
$1.62M 1.27%
34,322
+7,308
25
$1.57M 1.23%
24,680
+798
1
2 3 4 5