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
ELV icon
351
Elevance Health
ELV
$70.9B
– –
-235
Closed -$84K
EMLP icon
352
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
– –
-6,115
Closed -$139K
EMR icon
353
Emerson Electric
EMR
$74B
– –
-200
Closed -$18K
EMTL icon
354
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.9M
– –
-129
Closed -$6K
EPD icon
355
Enterprise Products Partners
EPD
$68.2B
– –
-1,325
Closed -$29K
EQAL icon
356
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
– –
-1
Closed –
EQIX icon
357
Equinix
EQIX
$75.9B
– –
-27
Closed -$18K
EVI icon
358
EVI Industries
EVI
$354M
– –
-270
Closed -$8K
EXPE icon
359
Expedia Group
EXPE
$26.2B
– –
-52
Closed -$9K
FAX
360
abrdn Asia-Pacific Income Fund
FAX
$677M
– –
-7,142
Closed -$175K
FBIN icon
361
Fortune Brands Innovations
FBIN
$7.27B
– –
-393
Closed -$32K
FBND icon
362
Fidelity Total Bond ETF
FBND
$20.5B
– –
-2,621
Closed -$137K
FBT icon
363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-110
Closed -$18K
FERG icon
364
Ferguson
FERG
$47.7B
– –
-100
Closed -$12K
FEX icon
365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-406
Closed -$33K
FGD icon
366
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-400
Closed -$10K
FNV icon
367
Franco-Nevada
FNV
$37.4B
– –
-469
Closed -$59K
FSK icon
368
FS KKR Capital
FSK
$5.05B
– –
-2,098
Closed -$42K
FTC icon
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-743
Closed -$73K
FTNT icon
370
Fortinet
FTNT
$60.3B
– –
-1,500
Closed -$55K
FVRR icon
371
Fiverr
FVRR
$873M
– –
-2
Closed –
FWONA icon
372
Liberty Media Series A
FWONA
$22.5B
– –
-209
Closed -$8K
FXF icon
373
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
– –
-800
Closed -$77K
FXL icon
374
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-275
Closed -$31K
FXY icon
375
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
– –
-1,100
Closed -$94K
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