APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Return 17.48%
This Quarter Return
+17.47%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.81M
Cap. Flow %
-1.46%
Top 10 Hldgs %
28.82%
Holding
512
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$1.35M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$682K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$253K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$160K
5
VUG icon
Vanguard Growth ETF
VUG
$128K

Top Sells

1
ED icon
Consolidated Edison
ED
$476K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$415K
3
DVY icon
iShares Select Dividend ETF
DVY
$331K
4
MMM icon
3M
MMM
$278K
5
CERN
Cerner Corp
CERN
$185K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGS icon
251
ONE Gas
OGS
$4.56B
$24K 0.02%
306
– –
OZK icon
252
Bank OZK
OZK
$5.89B
$24K 0.02%
1,032
+8
+0.8% +$186
PHO icon
253
Invesco Water Resources ETF
PHO
$2.29B
$24K 0.02%
662
– –
VOD icon
254
Vodafone
VOD
$28.5B
$24K 0.02%
1,507
– –
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$24K 0.02%
2,110
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$66.2B
$23K 0.02%
382
– –
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$23K 0.02%
275
– –
GSK icon
258
GSK
GSK
$81.5B
$23K 0.02%
458
– –
MPC icon
259
Marathon Petroleum
MPC
$54.8B
$23K 0.02%
620
– –
SRE icon
260
Sempra
SRE
$52.9B
$23K 0.02%
400
– –
MLM icon
261
Martin Marietta Materials
MLM
$37.6B
$22K 0.02%
104
– –
SLNO icon
262
Soleno Therapeutics
SLNO
$3.71B
$22K 0.02%
+667
New +$22K
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22K 0.02%
+235
New +$22K
LNC icon
264
Lincoln National
LNC
$7.98B
$21K 0.02%
570
– –
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$21K 0.02%
1,527
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$41B
$20K 0.02%
187
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$20K 0.02%
145
-60
-29% -$8.28K
MDT icon
268
Medtronic
MDT
$119B
$20K 0.02%
214
+60
+39% +$5.61K
TNDM icon
269
Tandem Diabetes Care
TNDM
$851M
$20K 0.02%
200
– –
AIZ icon
270
Assurant
AIZ
$10.7B
$19K 0.02%
188
-87
-32% -$8.79K
CP icon
271
Canadian Pacific Kansas City
CP
$70.4B
$19K 0.02%
375
– –
NVDA icon
272
NVIDIA
NVDA
$4.07T
$19K 0.02%
2,040
+1,040
+104% +$9.69K
PEG icon
273
Public Service Enterprise Group
PEG
$40.5B
$19K 0.02%
392
+4
+1% +$194
VIS icon
274
Vanguard Industrials ETF
VIS
$6.11B
$19K 0.02%
150
– –
DRE
275
DELISTED
Duke Realty Corp.
DRE
$19K 0.02%
528
– –
9 10
11
12 13