APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Return 17.48%
This Quarter Return
+11.11%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$265K
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.7%
Holding
425
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.14M
2
VO icon
Vanguard Mid-Cap ETF
VO
$615K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$576K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$394K
5
ICE icon
Intercontinental Exchange
ICE
$361K

Top Sells

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$981K
3
AAPL icon
Apple
AAPL
$585K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$252K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$251K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.1B
$33K 0.02%
300
– –
CAT icon
227
Caterpillar
CAT
$198B
$32K 0.02%
174
– –
DOW icon
228
Dow Inc
DOW
$17.4B
$32K 0.02%
579
+171
+42% +$9.45K
XSLV icon
229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$32K 0.02%
775
-5,336
-87% -$220K
BMY icon
230
Bristol-Myers Squibb
BMY
$96B
$31K 0.02%
500
-100
-17% -$6.2K
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$31K 0.02%
275
– –
PHO icon
232
Invesco Water Resources ETF
PHO
$2.29B
$31K 0.02%
662
– –
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$30K 0.02%
406
– –
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$30K 0.02%
500
-1,100
-69% -$66K
WFC icon
235
Wells Fargo
WFC
$253B
$30K 0.02%
995
+1
+0.1% +$30
FBIN icon
236
Fortune Brands Innovations
FBIN
$7.3B
$29K 0.02%
393
– –
GE icon
237
GE Aerospace
GE
$296B
$29K 0.02%
532
-9
-2% -$491
LNC icon
238
Lincoln National
LNC
$7.98B
$29K 0.02%
570
– –
APH icon
239
Amphenol
APH
$135B
$28K 0.02%
856
– –
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$28K 0.02%
235
– –
C icon
241
Citigroup
C
$176B
$27K 0.02%
431
– –
AIZ icon
242
Assurant
AIZ
$10.7B
$26K 0.02%
188
– –
CP icon
243
Canadian Pacific Kansas City
CP
$70.4B
$26K 0.02%
375
– –
LLY icon
244
Eli Lilly
LLY
$652B
$26K 0.02%
155
– –
AGZ icon
245
iShares Agency Bond ETF
AGZ
$617M
$25K 0.02%
207
– –
VIS icon
246
Vanguard Industrials ETF
VIS
$6.11B
$25K 0.02%
150
– –
BP icon
247
BP
BP
$87.4B
$25K 0.02%
1,224
– –
DUK icon
248
Duke Energy
DUK
$93.8B
$24K 0.02%
257
-100
-28% -$9.34K
PTC icon
249
PTC
PTC
$25.6B
$24K 0.02%
200
– –
HSY icon
250
Hershey
HSY
$37.6B
$24K 0.02%
+160
New +$24K
8 9
10
11 12