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
KMPR icon
301
Kemper
KMPR
$3.39B
$11K 0.01%
148
+1
+0.7% +$74
MAIN icon
302
Main Street Capital
MAIN
$5.95B
$11K 0.01%
346
+7
+2% +$223
MFC icon
303
Manulife Financial
MFC
$52.1B
$11K 0.01%
642
– –
MPC icon
304
Marathon Petroleum
MPC
$54.8B
$11K 0.01%
270
-350
-56% -$14.3K
PBE icon
305
Invesco Biotechnology & Genome ETF
PBE
$227M
$11K 0.01%
151
– –
PYPL icon
306
PayPal
PYPL
$65.2B
$11K 0.01%
48
– –
VTR icon
307
Ventas
VTR
$30.9B
$11K 0.01%
229
+2
+0.9% +$96
WYNN icon
308
Wynn Resorts
WYNN
$12.6B
$11K 0.01%
+100
New +$11K
AVXL icon
309
Anavex Life Sciences
AVXL
$807M
$10K 0.01%
1,936
– –
HXL icon
310
Hexcel
HXL
$5.16B
$10K 0.01%
200
– –
ROL icon
311
Rollins
ROL
$27.4B
$10K 0.01%
251
-1
-0.4% -$40
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10K 0.01%
184
-177
-49% -$9.62K
BN icon
313
Brookfield
BN
$99.5B
$9K 0.01%
280
– –
FGD icon
314
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$9K 0.01%
400
– –
IAC icon
315
IAC Inc
IAC
$2.98B
$9K 0.01%
92
– –
NVAX icon
316
Novavax
NVAX
$1.28B
$9K 0.01%
+85
New +$9K
RMBS icon
317
Rambus
RMBS
$8.05B
$9K 0.01%
500
– –
UNP icon
318
Union Pacific
UNP
$131B
$9K 0.01%
41
– –
XLY icon
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9K 0.01%
58
– –
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
730
-500
-41% -$6.16K
BOC icon
321
Boston Omaha
BOC
$425M
$8K 0.01%
300
– –
FWONA icon
322
Liberty Media Series A
FWONA
$22.6B
$8K 0.01%
209
– –
HEI.A icon
323
HEICO Class A
HEI.A
$35.1B
$8K 0.01%
66
– –
MRNA icon
324
Moderna
MRNA
$9.78B
$8K 0.01%
75
– –
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.65B
$8K 0.01%
45
– –
11 12
13
14 15