APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-15.24%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
521
New
24
Increased
130
Reduced
100
Closed
34
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.39M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$754K |
| 3 |
Comcast
CMCSA
|
$513K |
| 4 |
Diageo
DEO
|
$287K |
| 5 |
Ecolab
ECL
|
$266K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.72M |
| 2 |
Skyworks Solutions
SWKS
|
$515K |
| 3 |
iShares Select Dividend ETF
DVY
|
$406K |
| 4 |
Clorox
CLX
|
$240K |
| 5 |
Gilead Sciences
GILD
|
$223K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 7.96% |
| 3 | Technology | 7.48% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.21M | 1.12% |
10,978
+467
| +4% | +$51.4K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.1M | 1.01% |
17,498
-98
| -0.6% | -$6.14K |
|
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.99% |
14,556
-5,526
| -28% | -$406K |
|
29
Verisk Analytics
VRSK
$37.5B
| $1.01M | 0.93% |
7,253
+88
| +1% | +$12.3K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $945K | 0.87% |
5,666
+589
| +12% | +$98.2K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $915K | 0.84% |
3,541
-187
| -5% | -$48.3K |
|
32
Digital Realty Trust
DLR
$55.1B
| $908K | 0.84% |
6,540
+446
| +7% | +$61.9K |
|
33
Starbucks
SBUX
$99.2B
| $899K | 0.83% |
13,681
-810
| -6% | -$53.2K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $867K | 0.8% |
8,763
| – | – |
|
35
AT&T
T
$208B
| $821K | 0.76% |
28,170
+32
| +0.1% | +$925 |
|
36
Linde
LIN
$221B
| $819K | 0.76% |
4,735
+1,353
| +40% | +$234K |
|
|
37
Comcast
CMCSA
$125B
| $817K | 0.75% |
23,769
+14,914
| +168% | +$513K |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $816K | 0.75% |
18,995
-358
| -2% | -$15.4K |
|
39
Everest Group
EG
$14.6B
| $805K | 0.74% |
4,184
| – | – |
|
40
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $786K | 0.73% |
16,420
+1,305
| +9% | +$62.5K |
|
|
41
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $754K | 0.7% |
+37,500
| New | +$754K |
|
|
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $752K | 0.69% |
140,595
+8,297
| +6% | +$44.4K |
|
43
Honeywell
HON
$136B
| $719K | 0.66% |
5,373
+159
| +3% | +$21.3K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $713K | 0.66% |
14,630
-338
| -2% | -$16.5K |
|
45
Amazon
AMZN
$2.41T
| $702K | 0.65% |
360
+86
| +31% | +$168K |
|
|
46
Ecolab
ECL
$77.5B
| $678K | 0.63% |
4,353
+1,709
| +65% | +$266K |
|
47
AbbVie
ABBV
$374B
| $651K | 0.6% |
8,549
-6
| -0.1% | -$457 |
|
48
Microsoft
MSFT
$3.76T
| $640K | 0.59% |
4,058
+154
| +4% | +$24.3K |
|
49
Exxon Mobil
XOM
$477B
| $626K | 0.58% |
16,497
-516
| -3% | -$19.6K |
|
50
CVS Health
CVS
$93B
| $623K | 0.58% |
10,507
-500
| -5% | -$29.6K |
|