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
APD icon
301
Air Products & Chemicals
APD
$64.8B
– –
-165
Closed -$46K
APH icon
302
Amphenol
APH
$136B
– –
-856
Closed -$28K
BAC icon
303
Bank of America
BAC
$373B
– –
-2,820
Closed -$109K
BALL icon
304
Ball Corp
BALL
$13.9B
– –
-626
Closed -$53K
BAX icon
305
Baxter International
BAX
$12.4B
– –
-311
Closed -$26K
BBH icon
306
VanEck Biotech ETF
BBH
$351M
– –
-100
Closed -$18K
BBU
307
Brookfield Business Partners
BBU
$2.44B
– –
-5
Closed –
BCE icon
308
BCE
BCE
$23.1B
– –
-50
Closed -$2K
BMY icon
309
Bristol-Myers Squibb
BMY
$95.4B
– –
-500
Closed -$32K
BOC icon
310
Boston Omaha
BOC
$424M
– –
-300
Closed -$9K
BTZ icon
311
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-472
Closed -$7K
BTU icon
312
Peabody Energy
BTU
$2.19B
– –
-15
Closed –
C icon
313
Citigroup
C
$177B
– –
-431
Closed -$31K
CARR icon
314
Carrier Global
CARR
$55.4B
– –
-100
Closed -$4K
CAT icon
315
Caterpillar
CAT
$197B
– –
-174
Closed -$40K
CBRL icon
316
Cracker Barrel
CBRL
$1.18B
– –
-1,150
Closed -$199K
CCL icon
317
Carnival Corp
CCL
$43.5B
– –
-600
Closed -$16K
CDP icon
318
COPT Defense Properties
CDP
$3.46B
– –
-31
Closed -$1K
CGC
319
Canopy Growth
CGC
$446M
– –
-3
Closed -$1K
CHD icon
320
Church & Dwight Co
CHD
$23.4B
– –
-606
Closed -$53K
CHTR icon
321
Charter Communications
CHTR
$36B
– –
-63
Closed -$39K
CHX
322
DELISTED
ChampionX
CHX
– –
-986
Closed -$21K
CL icon
323
Colgate-Palmolive
CL
$68.6B
– –
-30
Closed -$2K
CMS icon
324
CMS Energy
CMS
$21.4B
– –
-298
Closed -$18K
CODI icon
325
Compass Diversified
CODI
$564M
– –
-48
Closed -$1K
11 12
13
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