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
$138M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$329K
3
+$264K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190K
5
DVY icon
iShares Select Dividend ETF
DVY
+$149K

Top Sells

1
+$4.18M
2
+$3.18M
3
+$647K
4
IEV icon
iShares Europe ETF
IEV
+$613K
5
CSCO icon
Cisco
CSCO
+$358K

Sector Composition

1 Healthcare 10.54%
2 Technology 7.71%
3 Financials 7.34%
4 Communication Services 4.83%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 5.34%
169,353
+7,557
2
$7.3M 5.29%
154,230
+5,571
3
$6.71M 4.86%
338,577
+6,846
4
$6.45M 4.67%
46,677
+467
5
$5.84M 4.23%
71,923
+69,396
6
$4.43M 3.21%
90,884
+379
7
$3.43M 2.48%
205,149
+4,530
8
$3.32M 2.4%
34,663
+523
9
$3.21M 2.33%
17,090
+526
10
$3.1M 2.24%
18,966
+498
11
$3.03M 2.19%
5,974
+126
12
$2.98M 2.16%
5,898
+131
13
$2.97M 2.15%
30,833
+1,973
14
$2.59M 1.88%
44,828
+814
15
$2.27M 1.65%
21,739
+696
16
$1.98M 1.44%
7,191
+229
17
$1.92M 1.39%
5,341
+130
18
$1.78M 1.29%
26,861
+239
19
$1.73M 1.25%
16,085
+1,386
20
$1.71M 1.24%
6,404
-47
21
$1.68M 1.21%
9,429
+457
22
$1.63M 1.18%
6,041
+347
23
$1.62M 1.17%
12,807
+512
24
$1.49M 1.08%
6,943
+329
25
$1.49M 1.08%
41,518
-396
1
2 3 4 5