APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Return 17.48%
This Quarter Return
+7.33%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.22M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
511
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$562K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$310K
5
PG icon
Procter & Gamble
PG
$290K

Top Sells

1
GCBC icon
Greene County Bancorp
GCBC
$1.39M
2
AAPL icon
Apple
AAPL
$1.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$592K
4
CL icon
Colgate-Palmolive
CL
$578K
5
T icon
AT&T
T
$457K

Sector Composition

1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
376
DigitalBridge
DBRG
$2.04B
$1K ﹤0.01%
127
– –
DOV icon
377
Dover
DOV
$24.4B
$1K ﹤0.01%
10
– –
FENY icon
378
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1K ﹤0.01%
151
– –
HEI icon
379
HEICO
HEI
$44.2B
$1K ﹤0.01%
10
– –
NOV icon
380
NOV
NOV
$4.88B
$1K ﹤0.01%
60
– –
TRST icon
381
Trustco Bank Corp NY
TRST
$749M
$1K ﹤0.01%
28
– –
TXMD icon
382
TherapeuticsMD
TXMD
$12.6M
$1K ﹤0.01%
13
– –
UAL icon
383
United Airlines
UAL
$34.5B
$1K ﹤0.01%
27
– –
NVTA
384
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
20
– –
AAL icon
385
American Airlines Group
AAL
$8.66B
– –
-3,500
Closed -$46K
ABM icon
386
ABM Industries
ABM
$2.84B
– –
-25
Closed -$1K
ACB
387
Aurora Cannabis
ACB
$273M
– –
-17
Closed -$2K
ACCO icon
388
Acco Brands
ACCO
$366M
– –
-37
Closed –
AEP icon
389
American Electric Power
AEP
$57.6B
– –
-697
Closed -$55K
BBU
390
Brookfield Business Partners
BBU
$2.42B
$0 ﹤0.01%
5
– –
CGC
391
Canopy Growth
CGC
$440M
$0 ﹤0.01%
3
-48
-94% –
CGNX icon
392
Cognex
CGNX
$7.47B
– –
-100
Closed -$6K
CHW
393
Calamos Global Dynamic Income Fund
CHW
$461M
– –
0
– –
CHWY icon
394
Chewy
CHWY
$17.1B
– –
-200
Closed -$9K
CI icon
395
Cigna
CI
$81.5B
– –
-28
Closed -$5K
CL icon
396
Colgate-Palmolive
CL
$68.9B
– –
-7,895
Closed -$578K
CLF icon
397
Cleveland-Cliffs
CLF
$5.42B
– –
-3,000
Closed -$17K
CRNC icon
398
Cerence
CRNC
$401M
– –
-12
Closed –
CRON
399
Cronos Group
CRON
$973M
– –
-100
Closed -$1K
CRSP icon
400
CRISPR Therapeutics
CRSP
$4.83B
– –
-133
Closed -$10K
14 15
16
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