APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Return 17.48%
This Quarter Return
+5.84%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.63M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.88%
Holding
416
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.2M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$654K
5
VFH icon
Vanguard Financials ETF
VFH
$648K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$775K
3
DLTR icon
Dollar Tree
DLTR
$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$385K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$342K

Sector Composition

1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-750
Closed -$18K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$14B
– –
-142
Closed -$4K
SIRI icon
228
SiriusXM
SIRI
$8.09B
– –
-256
Closed -$16K
SKYW icon
229
Skywest
SKYW
$4.84B
– –
-533
Closed -$29K
SLB icon
230
Schlumberger
SLB
$53.7B
– –
-4,783
Closed -$130K
SLV icon
231
iShares Silver Trust
SLV
$20.1B
– –
-1,585
Closed -$36K
SMIN icon
232
iShares MSCI India Small-Cap ETF
SMIN
$914M
– –
-290
Closed -$14K
SO icon
233
Southern Company
SO
$101B
– –
-176
Closed -$11K
SPH icon
234
Suburban Propane Partners
SPH
$1.2B
– –
-1,164
Closed -$17K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-184
Closed -$11K
SRE icon
236
Sempra
SRE
$52.9B
– –
-492
Closed -$33K
SWK icon
237
Stanley Black & Decker
SWK
$12B
– –
-544
Closed -$109K
SYF icon
238
Synchrony
SYF
$28.1B
– –
-78
Closed -$3K
T icon
239
AT&T
T
$211B
– –
-9,203
Closed -$210K
TD icon
240
Toronto Dominion Bank
TD
$127B
– –
-752
Closed -$49K
TDC icon
241
Teradata
TDC
$1.98B
– –
-19
Closed -$1K
TEL icon
242
TE Connectivity
TEL
$61.4B
– –
-8
Closed -$1K
TGNA icon
243
TEGNA Inc
TGNA
$3.39B
– –
-20
Closed –
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.6B
– –
-113
Closed -$14K
TOTL icon
245
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-306
Closed -$15K
TSLA icon
246
Tesla
TSLA
$1.13T
– –
-9
Closed -$2K
TSLX icon
247
Sixth Street Specialty
TSLX
$2.31B
– –
-30
Closed -$1K
TSM icon
248
TSMC
TSM
$1.25T
– –
-795
Closed -$94K
TT icon
249
Trane Technologies
TT
$91B
– –
-215
Closed -$36K
TXMD icon
250
TherapeuticsMD
TXMD
$12.6M
– –
-13
Closed -$1K
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