APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.04%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
122
New
5
Increased
75
Reduced
28
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$948K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$759K |
| 2 |
iShares Select Dividend ETF
DVY
|
$567K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
TriCo Bancshares
TCBK
|
$348K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$337K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 7.54% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.01M | 1.27% |
7,158
-143
| -2% | -$60.2K |
|
27
Adobe
ADBE
$148B
| $2.76M | 1.16% |
5,468
+260
| +5% | +$131K |
|
28
Honeywell
HON
$136B
| $2.67M | 1.12% |
12,988
+1,503
| +13% | +$308K |
|
29
Broadridge
BR
$29.3B
| $2.54M | 1.07% |
12,376
+1,157
| +10% | +$237K |
|
30
Procter & Gamble
PG
$370B
| $2.5M | 1.05% |
15,401
+1,337
| +10% | +$217K |
|
31
Linde
LIN
$221B
| $2.46M | 1.04% |
5,305
+411
| +8% | +$191K |
|
32
Digital Realty Trust
DLR
$55.1B
| $2.38M | 1% |
16,552
+2,242
| +16% | +$323K |
|
33
Sherwin-Williams
SHW
$90.5B
| $2.35M | 0.99% |
6,777
+481
| +8% | +$167K |
|
34
Phillips 66
PSX
$52.8B
| $2.31M | 0.97% |
14,171
+1,725
| +14% | +$282K |
|
35
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.15M | 0.9% |
23,726
-2,087
| -8% | -$189K |
|
36
American Tower
AMT
$91.9B
| $2.15M | 0.9% |
10,859
+1,704
| +19% | +$337K |
|
37
Morgan Stanley
MS
$237B
| $2.05M | 0.86% |
21,824
+1,913
| +10% | +$180K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.98M | 0.83% |
17,908
+4,386
| +32% | +$485K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 0.82% |
23,446
-1,619
| -6% | -$135K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.95M | 0.82% |
46,122
+6,082
| +15% | +$257K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.94M | 0.82% |
48,986
+406
| +0.8% | +$16.1K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.79% |
9,103
| – | – |
|
43
Starbucks
SBUX
$99.2B
| $1.81M | 0.76% |
19,839
+2,346
| +13% | +$214K |
|
44
Walt Disney
DIS
$211B
| $1.78M | 0.75% |
14,559
+2,009
| +16% | +$246K |
|
45
Mastercard
MA
$536B
| $1.77M | 0.74% |
3,674
+299
| +9% | +$144K |
|
46
PepsiCo
PEP
$203B
| $1.75M | 0.74% |
10,025
+39
| +0.4% | +$6.83K |
|
47
S&P Global
SPGI
$165B
| $1.73M | 0.73% |
4,063
+245
| +6% | +$104K |
|
48
Intercontinental Exchange
ICE
$100B
| $1.7M | 0.72% |
12,392
+1,099
| +10% | +$151K |
|
49
American Water Works
AWK
$27.5B
| $1.69M | 0.71% |
13,862
+2,042
| +17% | +$250K |
|
50
Exxon Mobil
XOM
$477B
| $1.63M | 0.69% |
14,044
-124
| -0.9% | -$14.4K |
|