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
$166M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
WSO icon
Watsco Inc
WSO
+$791K

Top Sells

1
+$68.3M
2
+$1.64M
3
+$855K
4
AIA icon
iShares Asia 50 ETF
AIA
+$590K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$504K

Sector Composition

1 Healthcare 9.71%
2 Technology 8.23%
3 Financials 7.93%
4 Industrials 5.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 4.74%
47,835
+3,128
2
$7.57M 4.55%
167,945
+1,312
3
$7.17M 4.31%
358,969
+65,094
4
$7.12M 4.28%
148,776
-1,578
5
$6.85M 4.12%
83,356
-20,002
6
$4.38M 2.63%
85,895
7
$4.01M 2.41%
38,671
+1,908
8
$3.95M 2.37%
18,730
+790
9
$3.45M 2.07%
5,986
-84
10
$3.32M 2%
208,077
-1,406
11
$3.26M 1.96%
21,054
+854
12
$3.16M 1.9%
24,272
+967
13
$2.94M 1.76%
6,212
-100
14
$2.72M 1.64%
42,642
-1,069,314
15
$2.37M 1.43%
7,390
+25
16
$2.29M 1.38%
6,444
+75
17
$2.28M 1.37%
7,724
+40
18
$2.26M 1.36%
5,489
+296
19
$2.23M 1.34%
9,872
+176
20
$2.15M 1.29%
21,533
-2,320
21
$2.1M 1.26%
31,377
+26,294
22
$2.04M 1.23%
17,412
+1,409
23
$1.96M 1.18%
26,969
+926
24
$1.94M 1.17%
13,059
+356
25
$1.91M 1.15%
40,016
-1,120
1
2 3 4 5