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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8K 0.01%
110
– –
EVI icon
327
EVI Industries
EVI
$362M
$8K 0.01%
270
– –
EA icon
328
Electronic Arts
EA
$42.2B
$7K 0.01%
50
– –
EXPE icon
329
Expedia Group
EXPE
$26.6B
$7K 0.01%
52
– –
KGC icon
330
Kinross Gold
KGC
$26.9B
$7K 0.01%
1,000
– –
MASI icon
331
Masimo
MASI
$8B
$7K 0.01%
25
– –
RCL icon
332
Royal Caribbean
RCL
$95.7B
$7K 0.01%
95
-150
-61% -$11.1K
DG icon
333
Dollar General
DG
$24.1B
$6K ﹤0.01%
28
– –
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6K ﹤0.01%
116
– –
RKT icon
335
Rocket Companies
RKT
$42.6B
$6K ﹤0.01%
+300
New +$6K
SO icon
336
Southern Company
SO
$101B
$6K ﹤0.01%
100
-110
-52% -$6.6K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5K ﹤0.01%
24
-396
-94% -$82.5K
VCV icon
338
Invesco California Value Municipal Income Trust
VCV
$492M
$5K ﹤0.01%
370
– –
VLY icon
339
Valley National Bancorp
VLY
$6.01B
$5K ﹤0.01%
550
+9
+2% +$82
WSO icon
340
Watsco
WSO
$16.6B
$5K ﹤0.01%
22
+1
+5% +$227
KODK icon
341
Kodak
KODK
$477M
$4K ﹤0.01%
+500
New +$4K
VTI icon
342
Vanguard Total Stock Market ETF
VTI
$528B
$4K ﹤0.01%
+20
New +$4K
COTY icon
343
Coty
COTY
$3.81B
$3K ﹤0.01%
445
– –
KEY icon
344
KeyCorp
KEY
$20.8B
$3K ﹤0.01%
176
+2
+1% +$34
KR icon
345
Kroger
KR
$44.8B
$3K ﹤0.01%
100
– –
UAVS icon
346
AgEagle Aerial Systems
UAVS
$63M
$3K ﹤0.01%
+1
New +$3K
VALE icon
347
Vale
VALE
$44.4B
$3K ﹤0.01%
150
– –
ALC icon
348
Alcon
ALC
$39.6B
$3K ﹤0.01%
39
– –
AVGO icon
349
Broadcom
AVGO
$1.58T
$2K ﹤0.01%
+50
New +$2K
NOC icon
350
Northrop Grumman
NOC
$83.2B
$2K ﹤0.01%
8
– –
12 13
14
15 16