APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
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
+$140M
Cap. Flow
+$3.57M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.7%
Holding
425
New
24
Increased
70
Reduced
110
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
GSK icon
401
GSK
GSK
$79.3B
– –
-573
Closed -$22K
GILD icon
402
Gilead Sciences
GILD
$140B
– –
-50
Closed -$3K
FUTY icon
403
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-104
Closed -$4K
FTV icon
404
Fortive
FTV
$15.9B
– –
-171
Closed -$13K
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-108
Closed -$4K
FENY icon
406
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-151
Closed -$1K
FCX icon
407
Freeport-McMoran
FCX
$66.3B
– –
-434
Closed -$7K
FANG icon
408
Diamondback Energy
FANG
$41.2B
– –
-99
Closed -$3K
AMP icon
409
Ameriprise Financial
AMP
$47.8B
– –
-78
Closed -$12K
FDIS icon
410
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-106
Closed -$7K
BBU
411
Brookfield Business Partners
BBU
$2.37B
$0 ﹤0.01%
3
– –
BHF icon
412
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
+8
New –
BKNG icon
413
Booking.com
BKNG
$181B
– –
-8
Closed -$14K
BKR icon
414
Baker Hughes
BKR
$44.4B
– –
-367
Closed -$5K
BTI icon
415
British American Tobacco
BTI
$120B
– –
-168
Closed -$6K
BTU icon
416
Peabody Energy
BTU
$2.08B
$0 ﹤0.01%
15
– –
CCJ icon
417
Cameco
CCJ
$33.6B
– –
-1,606
Closed -$16K
CHW
418
Calamos Global Dynamic Income Fund
CHW
$463M
– –
0
– –
CMA icon
419
Comerica
CMA
$9B
– –
-203
Closed -$8K
CNP icon
420
CenterPoint Energy
CNP
$24.6B
– –
-500
Closed -$10K
CNQ icon
421
Canadian Natural Resources
CNQ
$65B
– –
-155
Closed -$2K
DBRG icon
422
DigitalBridge
DBRG
$2.05B
– –
-509
Closed -$1K
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-125
Closed -$5K
EQAL icon
424
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$0 ﹤0.01%
1
– –
EXC icon
425
Exelon
EXC
$43.8B
– –
-200
Closed -$7K
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