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
VLO icon
301
Valero Energy
VLO
$48.7B
$15K 0.01%
255
– –
MCO icon
302
Moody's
MCO
$89.5B
$14K 0.01%
51
– –
NTLA icon
303
Intellia Therapeutics
NTLA
$1.29B
$14K 0.01%
676
– –
SMIN icon
304
iShares MSCI India Small-Cap ETF
SMIN
$910M
$14K 0.01%
488
+1
+0.2% +$29
FYC icon
305
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$13K 0.01%
300
– –
IYR icon
306
iShares US Real Estate ETF
IYR
$3.76B
$13K 0.01%
170
– –
NTGR icon
307
NETGEAR
NTGR
$811M
$13K 0.01%
500
– –
BF.B icon
308
Brown-Forman Class B
BF.B
$13.7B
$12K 0.01%
193
– –
CHRW icon
309
C.H. Robinson
CHRW
$14.9B
$12K 0.01%
158
– –
CWB icon
310
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$12K 0.01%
200
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
$12K 0.01%
+57
New +$12K
IWV icon
312
iShares Russell 3000 ETF
IWV
$16.7B
$12K 0.01%
67
– –
LULU icon
313
lululemon athletica
LULU
$20.1B
$12K 0.01%
39
– –
NOMD icon
314
Nomad Foods
NOMD
$2.21B
$12K 0.01%
560
– –
ROKU icon
315
Roku
ROKU
$14B
$12K 0.01%
100
– –
VPU icon
316
Vanguard Utilities ETF
VPU
$7.21B
$12K 0.01%
100
– –
AROW icon
317
Arrow Financial
AROW
$483M
$11K 0.01%
436
-25
-5% -$631
KMPR icon
318
Kemper
KMPR
$3.39B
$11K 0.01%
147
+1
+0.7% +$75
MFC icon
319
Manulife Financial
MFC
$52.1B
$11K 0.01%
814
-60
-7% -$811
VKQ icon
320
Invesco Municipal Trust
VKQ
$511M
$11K 0.01%
941
– –
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
340
– –
MAIN icon
322
Main Street Capital
MAIN
$5.95B
$10K 0.01%
333
+7
+2% +$210
NMRK icon
323
Newmark Group
NMRK
$3.28B
$10K 0.01%
2,031
– –
PRU icon
324
Prudential Financial
PRU
$37.2B
$10K 0.01%
162
-120
-43% -$7.41K
AIN icon
325
Albany International
AIN
$1.84B
$10K 0.01%
164
– –
11 12
13
14 15