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
VTRS icon
276
Viatris
VTRS
$12.1B
– –
-472
Closed -$7K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-60
Closed -$6K
VYX icon
278
NCR Voyix
VYX
$1.83B
– –
-31
Closed -$1K
WAB icon
279
Wabtec
WAB
$33.1B
– –
-1
Closed –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
– –
-15
Closed -$1K
WDFC icon
281
WD-40
WDFC
$2.92B
– –
-152
Closed -$47K
WFC icon
282
Wells Fargo
WFC
$254B
– –
-995
Closed -$39K
WM icon
283
Waste Management
WM
$88.7B
– –
-100
Closed -$13K
WMT icon
284
Walmart
WMT
$800B
– –
-300
Closed -$14K
WPC icon
285
W.P. Carey
WPC
$14.9B
– –
-939
Closed -$65K
WPM icon
286
Wheaton Precious Metals
WPM
$47.4B
– –
-1,306
Closed -$50K
WSO icon
287
Watsco
WSO
$16.6B
– –
-22
Closed -$6K
AUB icon
288
Atlantic Union Bankshares
AUB
$5.08B
– –
-5,009
Closed -$192K
AVXL icon
289
Anavex Life Sciences
AVXL
$813M
– –
-1,746
Closed -$26K
AB icon
290
AllianceBernstein
AB
$4.29B
– –
-33
Closed -$1K
ABT icon
291
Abbott
ABT
$232B
– –
-928
Closed -$111K
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-749
Closed -$71K
ADP icon
293
Automatic Data Processing
ADP
$120B
– –
-408
Closed -$77K
AGZ icon
294
iShares Agency Bond ETF
AGZ
$617M
– –
-104
Closed -$12K
AIZ icon
295
Assurant
AIZ
$10.7B
– –
-188
Closed -$27K
ALC icon
296
Alcon
ALC
$39.5B
– –
-39
Closed -$3K
ALLE icon
297
Allegion
ALLE
$14.7B
– –
0
– –
AMD icon
298
Advanced Micro Devices
AMD
$246B
– –
-1,380
Closed -$108K
AMGN icon
299
Amgen
AMGN
$153B
– –
-665
Closed -$165K
AMLP icon
300
Alerian MLP ETF
AMLP
$10.5B
– –
-32
Closed -$1K
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