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
$164M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$719K
3
+$368K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$342K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$287K

Top Sells

1
+$1.05M
2
+$411K
3
+$331K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.79%
3 Financials 7.1%
4 Communication Services 6.64%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 5.59%
170,894
+17,062
2
$7.34M 4.49%
145,148
+14,211
3
$6.88M 4.21%
48,633
-2,905
4
$6.42M 3.93%
318,384
+2,243
5
$4.95M 3.03%
37,020
-2,060
6
$4.75M 2.9%
103,222
+4,352
7
$4.47M 2.73%
78,744
+3,352
8
$4.28M 2.62%
208,534
+3,079
9
$3.72M 2.27%
15,702
+707
10
$3.65M 2.23%
6,379
-107
11
$3.4M 2.08%
90,056
+7,593
12
$3.15M 1.92%
19,214
+389
13
$3.05M 1.87%
41,302
-4,476
14
$2.88M 1.76%
25,086
+2,344
15
$2.52M 1.54%
15,575
-95
16
$2.46M 1.51%
7,507
+90
17
$2.46M 1.51%
6,882
-2,927
18
$2.42M 1.48%
6,201
+74
19
$2.42M 1.48%
5,614
+338
20
$2.35M 1.44%
4,084
-267
21
$1.94M 1.19%
11,479
-498
22
$1.94M 1.19%
11,827
-235
23
$1.9M 1.16%
8,542
-42
24
$1.86M 1.13%
13,279
+82
25
$1.82M 1.11%
24,788
-479
1
2 3 4 5