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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$71.8B
$16K 0.01%
+750
New +$16K
SIRI icon
277
SiriusXM
SIRI
$8.1B
$16K 0.01%
256
+1
+0.4% +$63
TOTL icon
278
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$16K 0.01%
326
– –
BF.B icon
279
Brown-Forman Class B
BF.B
$13.7B
$15K 0.01%
194
– –
CHRW icon
280
C.H. Robinson
CHRW
$14.9B
$15K 0.01%
158
– –
CHX
281
DELISTED
ChampionX
CHX
$15K 0.01%
986
– –
IYR icon
282
iShares US Real Estate ETF
IYR
$3.76B
$15K 0.01%
170
– –
MCO icon
283
Moody's
MCO
$89.5B
$15K 0.01%
51
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$13.6B
$15K 0.01%
119
+6
+5% +$756
CCL icon
285
Carnival Corp
CCL
$42.8B
$14K 0.01%
625
-190
-23% -$4.26K
LULU icon
286
lululemon athletica
LULU
$20.1B
$14K 0.01%
39
– –
NOMD icon
287
Nomad Foods
NOMD
$2.21B
$14K 0.01%
560
– –
VLO icon
288
Valero Energy
VLO
$48.7B
$14K 0.01%
255
– –
MGM icon
289
MGM Resorts International
MGM
$9.98B
$13K 0.01%
+400
New +$13K
NVDA icon
290
NVIDIA
NVDA
$4.07T
$13K 0.01%
1,000
– –
PAR icon
291
PAR Technology
PAR
$1.96B
$13K 0.01%
200
– –
WY icon
292
Weyerhaeuser
WY
$18.9B
$13K 0.01%
385
– –
ALLE icon
293
Allegion
ALLE
$14.8B
$12K 0.01%
102
– –
FPX icon
294
First Trust US Equity Opportunities ETF
FPX
$1.03B
$12K 0.01%
100
– –
IR icon
295
Ingersoll Rand
IR
$32.2B
$12K 0.01%
269
– –
SMIN icon
296
iShares MSCI India Small-Cap ETF
SMIN
$910M
$12K 0.01%
290
-58
-17% -$2.4K
VKQ icon
297
Invesco Municipal Trust
VKQ
$511M
$12K 0.01%
941
– –
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.82B
$12K 0.01%
100
– –
WM icon
299
Waste Management
WM
$88.6B
$12K 0.01%
100
– –
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
340
– –
10 11
12
13 14