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
$186M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$372K
3
+$348K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$341K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Top Sells

1
+$598K
2
+$295K
3
+$261K
4
EQR icon
Equity Residential
EQR
+$241K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Financials 9.19%
2 Healthcare 9.11%
3 Technology 8.87%
4 Communication Services 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 4.25%
97,823
+6,936
2
$7.86M 4.22%
45,890
-388
3
$7.85M 4.21%
394,114
+17,138
4
$7.77M 4.17%
184,770
+4,259
5
$7.41M 3.98%
156,809
+3,147
6
$5.21M 2.8%
39,797
+476
7
$5.02M 2.69%
102,621
+7,613
8
$4.85M 2.61%
23,312
+1,246
9
$4.08M 2.19%
255,592
+4,182
10
$3.99M 2.14%
27,535
+429
11
$3.97M 2.13%
25,511
+470
12
$3.43M 1.84%
6,798
+122
13
$3.31M 1.78%
6,536
+79
14
$3.09M 1.66%
47,973
+1,794
15
$3M 1.61%
43,912
+1,493
16
$2.92M 1.57%
31,018
+3,111
17
$2.85M 1.53%
6,637
-228
18
$2.67M 1.44%
8,847
+186
19
$2.66M 1.43%
5,226
+67
20
$2.52M 1.35%
7,190
+334
21
$2.51M 1.35%
7,019
-277
22
$2.42M 1.3%
10,534
+369
23
$2.34M 1.26%
7,405
+147
24
$2.19M 1.18%
25,420
+754
25
$2.06M 1.11%
14,138
+361
1
2 3 4 5