APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Return 17.48%
This Quarter Return
+3.39%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
30.31%
Holding
441
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.95M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
$956K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M
2
GS icon
Goldman Sachs
GS
$814K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$534K
4
TRV icon
Travelers Companies
TRV
$404K
5
XTL icon
SPDR S&P Telecom ETF
XTL
$375K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
301
Invesco Municipal Trust
VKQ
$511M
$12K 0.01%
941
– –
VTR icon
302
Ventas
VTR
$30.9B
$12K 0.01%
232
+3
+1% +$155
IAC icon
303
IAC Inc
IAC
$2.98B
$11K 0.01%
92
– –
IR icon
304
Ingersoll Rand
IR
$32.2B
$11K 0.01%
220
-49
-18% -$2.45K
PBE icon
305
Invesco Biotechnology & Genome ETF
PBE
$227M
$11K 0.01%
151
– –
SO icon
306
Southern Company
SO
$101B
$11K 0.01%
176
+76
+76% +$4.75K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$11K 0.01%
184
– –
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$34B
$11K 0.01%
+96
New +$11K
XTL icon
309
SPDR S&P Telecom ETF
XTL
$149M
$11K 0.01%
113
-3,853
-97% -$375K
RMBS icon
310
Rambus
RMBS
$8.05B
$10K 0.01%
500
– –
BN icon
311
Brookfield
BN
$99.5B
$10K 0.01%
280
– –
FGD icon
312
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$10K 0.01%
400
– –
MRNA icon
313
Moderna
MRNA
$9.78B
$10K 0.01%
75
– –
WY icon
314
Weyerhaeuser
WY
$18.9B
$10K 0.01%
280
-105
-27% -$3.75K
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K 0.01%
58
– –
BOC icon
316
Boston Omaha
BOC
$425M
$9K 0.01%
300
– –
DG icon
317
Dollar General
DG
$24.1B
$9K 0.01%
43
+15
+54% +$3.14K
EXPE icon
318
Expedia Group
EXPE
$26.6B
$9K 0.01%
52
– –
ROL icon
319
Rollins
ROL
$27.4B
$9K 0.01%
252
+1
+0.4% +$36
UNP icon
320
Union Pacific
UNP
$131B
$9K 0.01%
41
– –
EVI icon
321
EVI Industries
EVI
$362M
$8K 0.01%
270
– –
FWONA icon
322
Liberty Media Series A
FWONA
$22.6B
$8K 0.01%
209
– –
GS icon
323
Goldman Sachs
GS
$223B
$8K 0.01%
25
-2,543
-99% -$814K
HEI.A icon
324
HEICO Class A
HEI.A
$35.1B
$8K 0.01%
66
– –
NGG icon
325
National Grid
NGG
$69.6B
$8K 0.01%
+156
New +$8K
11 12
13
14 15