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
1
$6.95M 4.44%
131,531
+55,840
2
$6.32M 4.04%
51,756
+396
3
$6.03M 3.85%
118,092
+11,310
4
$5.58M 3.56%
276,185
+153,383
5
$4.49M 2.87%
79,637
+20,223
6
$4.44M 2.84%
220,325
+7,418
7
$4.04M 2.58%
39,140
-460
8
$3.33M 2.12%
51,068
+2,191
9
$3.29M 2.1%
10,306
-183
10
$2.98M 1.91%
13,478
+10,266
11
$2.94M 1.88%
6,435
-133
12
$2.84M 1.82%
78,329
+9,688
13
$2.67M 1.71%
17,564
+2
14
$2.57M 1.64%
22,599
-4,692
15
$2.54M 1.62%
15,428
-27
16
$2.26M 1.44%
6,065
-11
17
$2.25M 1.44%
46,215
+77
18
$2.21M 1.41%
7,223
+109
19
$2.18M 1.39%
11,832
-758
20
$2.13M 1.36%
4,477
-119
21
$2.04M 1.3%
12,763
-705
22
$2M 1.28%
5,041
+720
23
$1.83M 1.17%
8,638
-109
24
$1.8M 1.15%
47,480
+4,512
25
$1.79M 1.14%
25,857
+1,167
1
2 3 4 5