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
$238M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$1.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

1
+$759K
2
+$567K
3
+$407K
4
TCBK icon
TriCo Bancshares
TCBK
+$348K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$337K

Sector Composition

1 Financials 9.85%
2 Healthcare 8.18%
3 Technology 7.54%
4 Communication Services 5.62%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$9.14M 3.84%
111,804
+9,842
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$8.54M 3.59%
168,211
+6,150
BYLD icon
3
iShares Yield Optimized Bond ETF
BYLD
$275M
$8.43M 3.54%
377,165
+20,076
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$7.7M 3.24%
159,628
+1,614
AAPL icon
5
Apple
AAPL
$3.89T
$7.43M 3.12%
43,307
-2,376
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$7.17M 3.01%
13,711
-632
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$6.68M 2.81%
60,705
+4,272
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.1T
$6.47M 2.72%
42,896
+2,720
JPM icon
9
JPMorgan Chase
JPM
$823B
$5.93M 2.49%
29,624
+718
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$3.77B
$5.88M 2.47%
115,801
+5,863
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.02M 2.11%
67,704
+16,398
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.64M 1.95%
47,397
+13,524
IVV icon
13
iShares Core S&P 500 ETF
IVV
$667B
$4.49M 1.89%
8,538
+99
JNJ icon
14
Johnson & Johnson
JNJ
$467B
$4.47M 1.88%
28,233
+2,516
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.42M 1.86%
255,143
+3,083
FBND icon
16
Fidelity Total Bond ETF
FBND
$21.1B
$3.93M 1.65%
86,791
+33,034
UNH icon
17
UnitedHealth
UNH
$330B
$3.9M 1.64%
7,886
+632
TMO icon
18
Thermo Fisher Scientific
TMO
$205B
$3.86M 1.62%
6,641
+116
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.81M 1.6%
45,084
+659
HD icon
20
Home Depot
HD
$387B
$3.77M 1.58%
9,820
+717
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$3.77M 1.58%
36,277
+9,134
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$3.61M 1.52%
7,436
+681
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 1.51%
8,552
+1,263
V icon
24
Visa
V
$668B
$3.22M 1.35%
11,535
+805
QQQ icon
25
Invesco QQQ Trust
QQQ
$389B
$3.09M 1.3%
6,967
-67
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