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
$146M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$495K
3
+$195K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163K

Top Sells

1
+$1.28M
2
+$1.27M
3
+$929K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$689K

Sector Composition

1 Healthcare 10.56%
2 Technology 7.66%
3 Financials 7.01%
4 Communication Services 5.1%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 5.12%
161,796
+172
2
$7.18M 4.9%
148,659
-993
3
$6.62M 4.52%
331,731
-8,010
4
$6.32M 4.31%
46,210
+286
5
$4.58M 3.13%
90,505
+2,899
6
$4.18M 2.85%
100,380
+169
7
$3.72M 2.54%
34,140
+500
8
$3.46M 2.36%
200,619
+315
9
$3.28M 2.24%
18,468
-807
10
$3.26M 2.23%
16,564
+44
11
$3.18M 2.17%
91,321
-2,025
12
$3.18M 2.17%
5,848
+79
13
$2.96M 2.02%
5,767
-383
14
$2.94M 2%
28,860
+1,601
15
$2.66M 1.81%
44,014
+1,029
16
$2.37M 1.62%
21,043
-1,719
17
$1.98M 1.35%
5,211
+75
18
$1.91M 1.3%
6,962
-19
19
$1.87M 1.28%
26,622
+95
20
$1.81M 1.23%
6,451
21
$1.77M 1.21%
12,295
-140
22
$1.77M 1.21%
8,972
+483
23
$1.73M 1.18%
14,699
+166
24
$1.69M 1.15%
6,614
-151
25
$1.64M 1.12%
5,694
-860
1
2 3 4 5