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
$172M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$1.05M
4
AWK icon
American Water Works
AWK
+$904K
5
LIN icon
Linde
LIN
+$366K

Top Sells

1
+$1.26M
2
+$731K
3
+$506K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$483K
5
SHW icon
Sherwin-Williams
SHW
+$421K

Sector Composition

1 Healthcare 9.73%
2 Technology 8.05%
3 Financials 7.52%
4 Communication Services 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 4.66%
45,924
-244
2
$8.01M 4.66%
161,624
-272
3
$7.33M 4.26%
149,652
+843
4
$6.78M 3.94%
339,741
+2,746
5
$4.68M 2.72%
33,640
-2,640
6
$4.65M 2.7%
87,606
+38
7
$4.5M 2.62%
100,211
+3,268
8
$3.93M 2.28%
16,520
+586
9
$3.81M 2.21%
200,304
-4,950
10
$3.52M 2.05%
93,346
+2,135
11
$3.42M 1.98%
19,275
+1,395
12
$3.41M 1.98%
5,769
-452
13
$3.28M 1.91%
42,985
+2,802
14
$3.14M 1.82%
6,150
+153
15
$3.1M 1.8%
22,762
+959
16
$2.92M 1.7%
27,259
+2,099
17
$2.34M 1.36%
6,451
-53
18
$2.33M 1.35%
5,136
+152
19
$2.09M 1.22%
6,554
+1,145
20
$2.09M 1.21%
6,981
-170
21
$2.06M 1.2%
26,527
+1,580
22
$1.9M 1.1%
12,435
-81
23
$1.88M 1.09%
8,489
+204
24
$1.87M 1.09%
4,557
-35
25
$1.86M 1.08%
14,533
-300
1
2 3 4 5