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
FYC icon
376
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
– –
-300
Closed -$21K
GE icon
377
GE Aerospace
GE
$299B
– –
-340
Closed -$22K
GIS icon
378
General Mills
GIS
$26.5B
– –
-888
Closed -$54K
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-174
Closed -$6K
GOOG icon
380
Alphabet (Google) Class C
GOOG
$2.81T
– –
-1,320
Closed -$137K
GS icon
381
Goldman Sachs
GS
$227B
– –
-25
Closed -$8K
HASI icon
382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-25
Closed -$1K
HDV icon
383
iShares Core High Dividend ETF
HDV
$11.6B
– –
0
– –
HEI icon
384
HEICO
HEI
$44.9B
– –
-10
Closed -$1K
HEI.A icon
385
HEICO Class A
HEI.A
$35.3B
– –
-66
Closed -$8K
HP icon
386
Helmerich & Payne
HP
$2.07B
– –
-125
Closed -$3K
HSY icon
387
Hershey
HSY
$37.6B
– –
-160
Closed -$25K
HTGC icon
388
Hercules Capital
HTGC
$3.52B
– –
-70
Closed -$1K
IAC icon
389
IAC Inc
IAC
$2.95B
– –
-92
Closed -$11K
IAGG icon
390
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3,365
Closed -$185K
IAU icon
391
iShares Gold Trust
IAU
$52B
– –
-4,150
Closed -$135K
IBB icon
392
iShares Biotechnology ETF
IBB
$5.68B
– –
-24
Closed -$4K
IBM icon
393
IBM
IBM
$230B
– –
-235
Closed -$30K
ICLR icon
394
Icon
ICLR
$13.7B
– –
-350
Closed -$69K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-629
Closed -$40K
IHI icon
396
iShares US Medical Devices ETF
IHI
$4.31B
– –
-1,032
Closed -$57K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,750
Closed -$143K
INTC icon
398
Intel
INTC
$108B
– –
-2,463
Closed -$158K
INTU icon
399
Intuit
INTU
$186B
– –
-102
Closed -$39K
PBE icon
400
Invesco Biotechnology & Genome ETF
PBE
$225M
– –
-151
Closed -$11K
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