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
1
$6.82M 4.86%
51,360
-4,411
2
$5.5M 3.92%
106,782
-19,059
3
$4.3M 3.06%
212,907
-8,630
4
$4.14M 2.95%
+75,691
5
$3.47M 2.47%
39,600
-1,460
6
$3.37M 2.4%
59,414
+6,944
7
$3.29M 2.34%
10,489
-760
8
$3.23M 2.3%
27,291
-71
9
$3.12M 2.22%
48,877
-1,339
10
$3.06M 2.18%
6,568
-233
11
$2.48M 1.76%
122,802
+1,875
12
$2.43M 1.73%
15,455
-463
13
$2.4M 1.71%
13,468
+175
14
$2.31M 1.64%
68,641
+5,627
15
$2.3M 1.64%
4,596
-144
16
$2.28M 1.63%
12,590
-663
17
$2.25M 1.6%
46,138
+11,816
18
$2.23M 1.59%
17,562
-38
19
$2.13M 1.52%
6,076
-266
20
$2M 1.42%
14,139
-1,778
21
$1.91M 1.36%
8,747
-243
22
$1.89M 1.35%
7,114
-106
23
$1.89M 1.35%
18,071
+1,466
24
$1.77M 1.26%
12,734
+68
25
$1.68M 1.19%
24,690
+10
1
2 3 4 5