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
$162M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.2M
3
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$654K
5
VFH icon
Vanguard Financials ETF
VFH
+$648K

Top Sells

1
+$810K
2
+$775K
3
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 5.09%
153,832
+22,301
2
$7.06M 4.36%
51,538
-218
3
$6.67M 4.11%
130,937
+12,845
4
$6.38M 3.94%
316,141
+39,956
5
$4.77M 2.94%
39,080
-60
6
$4.58M 2.82%
98,870
+97,778
7
$4.32M 2.66%
75,392
-4,245
8
$4.23M 2.61%
205,455
-14,870
9
$3.56M 2.2%
14,995
+1,517
10
$3.48M 2.15%
9,809
-497
11
$3.33M 2.05%
45,778
-5,290
12
$3.27M 2.02%
6,486
+51
13
$3.1M 1.91%
82,463
+4,134
14
$2.93M 1.81%
18,825
+1,261
15
$2.62M 1.62%
22,742
+143
16
$2.58M 1.59%
15,670
+242
17
$2.55M 1.57%
4,351
-126
18
$2.45M 1.51%
6,127
+62
19
$2.37M 1.46%
7,417
+194
20
$2.27M 1.4%
5,276
+235
21
$2.1M 1.3%
11,977
+145
22
$2.01M 1.24%
8,584
-54
23
$2M 1.23%
12,062
-701
24
$1.86M 1.15%
25,267
-590
25
$1.79M 1.11%
6,631
+61
1
2 3 4 5