APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Return 17.48%
This Quarter Return
+17.47%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.81M
Cap. Flow %
-1.46%
Top 10 Hldgs %
28.82%
Holding
512
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$1.35M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$682K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$253K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$160K
5
VUG icon
Vanguard Growth ETF
VUG
$128K

Top Sells

1
ED icon
Consolidated Edison
ED
$476K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$415K
3
DVY icon
iShares Select Dividend ETF
DVY
$331K
4
MMM icon
3M
MMM
$278K
5
CERN
Cerner Corp
CERN
$185K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
451
HEICO
HEI
$44.8B
$1K ﹤0.01%
10
– –
HPE icon
452
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
100
-63
-39% -$630
HST icon
453
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
48
– –
FEZ icon
454
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-1,160
Closed -$34K
AAXJ icon
455
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-29
Closed -$2K
ACCO icon
456
Acco Brands
ACCO
$364M
$0 ﹤0.01%
37
– –
APTV icon
457
Aptiv
APTV
$17.5B
– –
-25
Closed -$1K
BBU
458
Brookfield Business Partners
BBU
$2.45B
$0 ﹤0.01%
5
– –
BTU icon
459
Peabody Energy
BTU
$2.32B
$0 ﹤0.01%
15
– –
CRNC icon
460
Cerence
CRNC
$399M
$0 ﹤0.01%
12
– –
DXC icon
461
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
8
-5
-38% –
EQAL icon
462
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$0 ﹤0.01%
1
– –
EVRG icon
463
Evergy
EVRG
$16.5B
– –
-80
Closed -$4K
F icon
464
Ford
F
$46.7B
– –
-5,000
Closed -$24K
FANG icon
465
Diamondback Energy
FANG
$40.1B
$0 ﹤0.01%
8
+3
+60% –
GDV icon
466
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-160
Closed -$2K
GGZ
467
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-16
Closed –
GLW icon
468
Corning
GLW
$61B
– –
-277
Closed -$6K
GNW icon
469
Genworth Financial
GNW
$3.52B
$0 ﹤0.01%
17
– –
GRPN icon
470
Groupon
GRPN
$971M
$0 ﹤0.01%
10
– –
HRL icon
471
Hormel Foods
HRL
$14.1B
– –
-25
Closed -$1K
ILCB icon
472
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-212
Closed -$8K
KHC icon
473
Kraft Heinz
KHC
$32.3B
$0 ﹤0.01%
13
– –
KN icon
474
Knowles
KN
$1.85B
$0 ﹤0.01%
5
– –
MET icon
475
MetLife
MET
$52.9B
– –
-79
Closed -$2K
17 18
19
20 21