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
$217M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$2.55M
3
+$1.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$239K

Top Sells

1
+$892K
2
+$677K
3
+$454K
4
AAPL icon
Apple
AAPL
+$256K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$250K

Sector Composition

1 Healthcare 7.46%
2 Financials 5.89%
3 Technology 4.86%
4 Industrials 3.5%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 30.01%
1,111,956
+1,067,128
2
$8.39M 3.87%
103,358
+31,435
3
$7.32M 3.38%
166,633
-2,720
4
$7.13M 3.29%
150,354
-3,876
5
$5.86M 2.71%
293,875
-44,702
6
$5.81M 2.68%
44,707
-1,970
7
$4.3M 1.99%
85,895
-4,989
8
$3.66M 1.69%
17,940
+850
9
$3.57M 1.65%
20,200
+1,234
10
$3.52M 1.62%
209,483
+4,334
11
$3.35M 1.54%
6,312
+414
12
$3.34M 1.54%
6,070
+96
13
$3.24M 1.5%
36,763
+2,100
14
$3.13M 1.44%
23,305
+1,566
15
$2.43M 1.12%
7,684
+493
16
$2.31M 1.07%
23,853
-6,980
17
$2.08M 0.96%
6,369
+328
18
$2.01M 0.93%
9,696
+267
19
$2M 0.92%
5,193
-148
20
$1.96M 0.9%
7,365
+961
21
$1.95M 0.9%
+41,136
22
$1.93M 0.89%
16,003
-82
23
$1.93M 0.89%
12,703
-104
24
$1.88M 0.87%
26,043
-818
25
$1.88M 0.87%
8,760
+749
1
2 3 4 5