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
$179M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$503K
3
+$476K
4
MRK icon
Merck
MRK
+$453K
5
WST icon
West Pharmaceutical
WST
+$452K

Top Sells

1
+$479K
2
+$438K
3
+$423K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$287K

Sector Composition

1 Healthcare 9.04%
2 Technology 8.13%
3 Financials 7.23%
4 Communication Services 5.96%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 4.8%
161,896
-8,998
2
$8.2M 4.57%
46,168
-2,465
3
$7.44M 4.15%
148,809
+3,661
4
$6.79M 3.79%
336,995
+18,611
5
$5.25M 2.93%
36,280
-740
6
$4.99M 2.78%
87,568
+8,824
7
$4.42M 2.47%
96,943
-6,279
8
$4.17M 2.32%
205,254
-3,280
9
$4.15M 2.31%
6,221
-158
10
$4.06M 2.26%
15,934
+232
11
$3.58M 2%
91,211
+1,155
12
$3.45M 1.92%
21,803
+2,589
13
$3.36M 1.87%
40,183
-1,119
14
$3.06M 1.71%
17,880
+2,305
15
$3.01M 1.68%
5,997
-204
16
$2.97M 1.65%
7,151
-356
17
$2.87M 1.6%
25,160
+74
18
$2.59M 1.44%
6,504
-378
19
$2.38M 1.32%
4,984
-630
20
$2.23M 1.25%
3,940
-144
21
$2.15M 1.2%
4,592
+964
22
$2.05M 1.14%
12,516
-763
23
$2.02M 1.13%
11,827
24
$2.02M 1.12%
24,947
+159
25
$1.88M 1.05%
6,426
+82
1
2 3 4 5