APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.39%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
441
New
64
Increased
100
Reduced
99
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 2 |
Goldman Sachs
GS
|
$814K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$534K |
| 4 |
Travelers Companies
TRV
|
$404K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$375K |
Sector Composition
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.78% |
| 3 | Communication Services | 6.83% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
4
-4
| -50% | – |
|
|
BBU
427
Brookfield Business Partners
BBU
$2.37B
| $0 | ﹤0.01% |
3
| – | – |
|
428
Broadcom
AVGO
$1.42T
| – | – |
-5
| Closed | -$2K |
|
429
Allegion
ALLE
$14.4B
| – | – |
-102
| Closed | -$12K |
|
430
American International
AIG
$45.1B
| – | – |
-32
| Closed | -$1K |
|
|
ZTR
431
Virtus Total Return Fund
ZTR
$347M
| $0 | ﹤0.01% |
53
| – | – |
|
432
Western Digital
WDC
$29.8B
| – | – |
-4
| Closed | – |
|
433
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
1
-6
| -86% | – |
|
434
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-20
| Closed | -$4K |
|
435
Ulta Beauty
ULTA
$23.8B
| $0 | ﹤0.01% |
1
| – | – |
|
436
TJX Companies
TJX
$155B
| – | – |
-600
| Closed | -$41K |
|
437
TEGNA Inc
TGNA
$3.41B
| $0 | ﹤0.01% |
20
| – | – |
|
438
Stellantis
STLA
$26.4B
| – | – |
-2
| Closed | – |
|
439
Royal Bank of Canada
RY
$205B
| – | – |
-854
| Closed | -$70K |
|
440
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $0 | ﹤0.01% |
+25
| New | – |
|
441
Medtronic
MDT
$118B
| – | – |
-12
| Closed | -$1K |
|