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
UAL icon
251
United Airlines
UAL
$34.3B
– –
-27
Closed -$2K
UAVS icon
252
AgEagle Aerial Systems
UAVS
$60.6M
– –
-1
Closed -$3K
UL icon
253
Unilever
UL
$159B
– –
-399
Closed -$22K
ULTA icon
254
Ulta Beauty
ULTA
$23.2B
– –
-1
Closed –
UNP icon
255
Union Pacific
UNP
$130B
– –
-41
Closed -$9K
UTHR icon
256
United Therapeutics
UTHR
$17.7B
– –
-278
Closed -$47K
VALE icon
257
Vale
VALE
$44.4B
– –
-150
Closed -$3K
VB icon
258
Vanguard Small-Cap ETF
VB
$66.6B
– –
-289
Closed -$62K
VCV icon
259
Invesco California Value Municipal Income Trust
VCV
$494M
– –
-370
Closed -$5K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-45
Closed -$8K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-810
Closed -$40K
VEEV icon
262
Veeva Systems
VEEV
$44.5B
– –
-622
Closed -$162K
VHT icon
263
Vanguard Health Care ETF
VHT
$15.6B
– –
-196
Closed -$45K
VIS icon
264
Vanguard Industrials ETF
VIS
$6.05B
– –
-150
Closed -$28K
VKQ icon
265
Invesco Municipal Trust
VKQ
$508M
– –
-941
Closed -$12K
VLO icon
266
Valero Energy
VLO
$48.1B
– –
-255
Closed -$18K
VLY icon
267
Valley National Bancorp
VLY
$5.95B
– –
-556
Closed -$8K
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-1,224
Closed -$65K
VNOM icon
269
Viper Energy
VNOM
$6.31B
– –
-111
Closed -$2K
VOD icon
270
Vodafone
VOD
$28.6B
– –
-71
Closed -$1K
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-235
Closed -$32K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$725B
– –
-100
Closed -$36K
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.78B
– –
-100
Closed -$13K
VPU icon
274
Vanguard Utilities ETF
VPU
$7.15B
– –
-56
Closed -$8K
VTR icon
275
Ventas
VTR
$30.5B
– –
-232
Closed -$12K
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