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
UL icon
351
Unilever
UL
$158B
$2K ﹤0.01%
+25
New +$2K
AIG icon
352
American International
AIG
$43.9B
$1K ﹤0.01%
32
-17
-35% -$531
CGC
353
Canopy Growth
CGC
$456M
$1K ﹤0.01%
3
– –
DOV icon
354
Dover
DOV
$24.4B
$1K ﹤0.01%
10
– –
FE icon
355
FirstEnergy
FE
$25.1B
$1K ﹤0.01%
+37
New +$1K
HEI icon
356
HEICO
HEI
$44.8B
$1K ﹤0.01%
10
– –
LHX icon
357
L3Harris
LHX
$51B
$1K ﹤0.01%
+6
New +$1K
MDT icon
358
Medtronic
MDT
$119B
$1K ﹤0.01%
12
-142
-92% -$11.8K
NOV icon
359
NOV
NOV
$4.95B
$1K ﹤0.01%
60
– –
RSPT icon
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1K ﹤0.01%
30
-1,320
-98% -$44K
TXMD icon
361
TherapeuticsMD
TXMD
$12.5M
$1K ﹤0.01%
13
– –
UAL icon
362
United Airlines
UAL
$34.5B
$1K ﹤0.01%
27
– –
WAB icon
363
Wabtec
WAB
$33B
$1K ﹤0.01%
7
– –
SER icon
364
Serina Therapeutics
SER
$52.2M
$1K ﹤0.01%
15
– –
NVTA
365
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
20
– –
BBU
366
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
5
– –
BHF icon
367
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
+8
New –
BKNG icon
368
Booking.com
BKNG
$178B
– –
-8
Closed -$14K
BKR icon
369
Baker Hughes
BKR
$44.9B
– –
-367
Closed -$5K
BTI icon
370
British American Tobacco
BTI
$122B
– –
-168
Closed -$6K
BTU icon
371
Peabody Energy
BTU
$2.33B
$0 ﹤0.01%
15
– –
CCJ icon
372
Cameco
CCJ
$33B
– –
-1,606
Closed -$16K
CHW
373
Calamos Global Dynamic Income Fund
CHW
$463M
– –
0
– –
CMA icon
374
Comerica
CMA
$8.85B
– –
-203
Closed -$8K
CNP icon
375
CenterPoint Energy
CNP
$24.7B
– –
-500
Closed -$10K
13 14
15
16 17