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
COF icon
326
Capital One
COF
$145B
– –
-18
Closed -$2K
COTY icon
327
Coty
COTY
$3.82B
– –
-445
Closed -$4K
COST icon
328
Costco
COST
$424B
– –
-137
Closed -$48K
CP icon
329
Canadian Pacific Kansas City
CP
$70.5B
– –
-375
Closed -$28K
CTVA icon
330
Corteva
CTVA
$49.3B
– –
-403
Closed -$19K
CVNA icon
331
Carvana
CVNA
$51.1B
– –
-10
Closed -$3K
CVX icon
332
Chevron
CVX
$318B
– –
-636
Closed -$67K
D icon
333
Dominion Energy
D
$50.2B
– –
-286
Closed -$22K
DAL icon
334
Delta Air Lines
DAL
$39.5B
– –
-1,538
Closed -$74K
FPX icon
335
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-100
Closed -$12K
DBJP icon
336
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
– –
-6,865
Closed -$342K
DD icon
337
DuPont de Nemours
DD
$32.3B
– –
-571
Closed -$44K
DELL icon
338
Dell
DELL
$85.7B
– –
-333
Closed -$15K
DFS
339
DELISTED
Discover Financial Services
DFS
– –
-34
Closed -$3K
DG icon
340
Dollar General
DG
$23.9B
– –
-43
Closed -$9K
DHR icon
341
Danaher
DHR
$143B
– –
-215
Closed -$43K
DIA icon
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-298
Closed -$98K
DLTR icon
343
Dollar Tree
DLTR
$20.4B
– –
-6,620
Closed -$758K
DOV icon
344
Dover
DOV
$24.5B
– –
-10
Closed -$1K
DOW icon
345
Dow Inc
DOW
$16.9B
– –
-579
Closed -$37K
DUK icon
346
Duke Energy
DUK
$94B
– –
-309
Closed -$30K
DXJ icon
347
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-461
Closed -$28K
EA icon
348
Electronic Arts
EA
$42B
– –
-50
Closed -$7K
ED icon
349
Consolidated Edison
ED
$35.3B
– –
-583
Closed -$44K
EFA icon
350
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-1,049
Closed -$80K
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