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
GT icon
376
Goodyear
GT
$2.43B
– –
-300
Closed -$2K
HP icon
377
Helmerich & Payne
HP
$2.01B
– –
-125
Closed -$2K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-107
Closed -$9K
IVE icon
379
iShares S&P 500 Value ETF
IVE
$41B
– –
-187
Closed -$21K
KN icon
380
Knowles
KN
$1.85B
$0 ﹤0.01%
5
– –
LUV icon
381
Southwest Airlines
LUV
$16.5B
– –
-315
Closed -$12K
MUA icon
382
BlackRock MuniAssets Fund
MUA
$429M
– –
-3,703
Closed -$51K
NBTB icon
383
NBT Bancorp
NBTB
$2.31B
– –
-521
Closed -$14K
NGG icon
384
National Grid
NGG
$69.6B
– –
-156
Closed -$8K
NI icon
385
NiSource
NI
$19B
– –
-105
Closed -$2K
NRK icon
386
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-2,022
Closed -$26K
NTRS icon
387
Northern Trust
NTRS
$24.3B
– –
-177
Closed -$14K
OGS icon
388
ONE Gas
OGS
$4.56B
– –
-306
Closed -$21K
ONEQ icon
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-400
Closed -$17K
PAA icon
390
Plains All American Pipeline
PAA
$12.1B
– –
-600
Closed -$4K
PLD icon
391
Prologis
PLD
$105B
– –
-190
Closed -$19K
PNC icon
392
PNC Financial Services
PNC
$80.5B
– –
-181
Closed -$20K
ROKU icon
393
Roku
ROKU
$14B
– –
-100
Closed -$19K
STLA icon
394
Stellantis
STLA
$26.2B
$0 ﹤0.01%
2
– –
TAP icon
395
Molson Coors Class B
TAP
$9.96B
– –
-1
Closed –
TGNA icon
396
TEGNA Inc
TGNA
$3.38B
$0 ﹤0.01%
20
– –
TMQ
397
Trilogy Metals
TMQ
$302M
– –
-166
Closed –
TNDM icon
398
Tandem Diabetes Care
TNDM
$850M
– –
-200
Closed -$23K
TPH icon
399
Tri Pointe Homes
TPH
$3.25B
– –
-1,025
Closed -$19K
TRST icon
400
Trustco Bank Corp NY
TRST
$753M
– –
-28
Closed -$1K
13 14 15
16
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