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
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$23K 0.02%
1,527
– –
OLED icon
252
Universal Display
OLED
$6.91B
$23K 0.02%
100
– –
CTVA icon
253
Corteva
CTVA
$49.1B
$22K 0.02%
569
+160
+39% +$6.19K
BAX icon
254
Baxter International
BAX
$12.5B
$21K 0.02%
260
-24
-8% -$1.94K
MDY icon
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$21K 0.02%
50
– –
SKYW icon
256
Skywest
SKYW
$4.81B
$21K 0.02%
533
– –
DRE
257
DELISTED
Duke Realty Corp.
DRE
$21K 0.02%
528
– –
BBH icon
258
VanEck Biotech ETF
BBH
$356M
$20K 0.01%
115
– –
ED icon
259
Consolidated Edison
ED
$35.4B
$20K 0.01%
283
-300
-51% -$21.2K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$20K 0.01%
145
– –
EQIX icon
261
Equinix
EQIX
$75.7B
$19K 0.01%
26
– –
FYC icon
262
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$19K 0.01%
300
– –
ICLR icon
263
Icon
ICLR
$13.6B
$19K 0.01%
100
-250
-71% -$47.5K
PARA
264
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
+500
New +$19K
BTT icon
265
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$18K 0.01%
715
– –
CMS icon
266
CMS Energy
CMS
$21.4B
$18K 0.01%
298
– –
D icon
267
Dominion Energy
D
$49.7B
$18K 0.01%
238
-100
-30% -$7.56K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$18K 0.01%
110
– –
NVS icon
269
Novartis
NVS
$251B
$18K 0.01%
195
– –
KMB icon
270
Kimberly-Clark
KMB
$43.1B
$17K 0.01%
125
– –
MET icon
271
MetLife
MET
$52.9B
$17K 0.01%
+370
New +$17K
SPH icon
272
Suburban Propane Partners
SPH
$1.2B
$17K 0.01%
1,164
– –
EMR icon
273
Emerson Electric
EMR
$74.6B
$16K 0.01%
200
– –
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
$16K 0.01%
57
– –
MTCH icon
275
Match Group
MTCH
$9.18B
$16K 0.01%
107
– –
9 10
11
12 13