APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
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
+$124M
(+15%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
512
New
29
Increased
84
Reduced
106
Closed
24
Top Buys
Top Sells
| 1 |
Consolidated Edison
ED
|
$476K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
| 3 |
iShares Select Dividend ETF
DVY
|
$331K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.34M | 1.08% |
44,251
+193
| +0.4% | +$5.85K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.3M | 1.04% |
15,767
-1,731
| -10% | -$142K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 1.03% |
5,628
-38
| -0.7% | -$8.63K |
|
29
Procter & Gamble
PG
$370B
| $1.27M | 1.02% |
10,582
-396
| -4% | -$47.3K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.24M | 1% |
27,014
+14,888
| +123% | +$682K |
|
31
Verisk Analytics
VRSK
$37.5B
| $1.23M | 0.99% |
7,253
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.04M | 0.84% |
3,360
-181
| -5% | -$56.1K |
|
33
Linde
LIN
$221B
| $1.03M | 0.83% |
4,861
+126
| +3% | +$26.7K |
|
34
Starbucks
SBUX
$99.2B
| $1.03M | 0.83% |
14,015
+334
| +2% | +$24.6K |
|
35
Digital Realty Trust
DLR
$55.1B
| $930K | 0.75% |
6,543
+3
| +0% | +$426 |
|
36
Comcast
CMCSA
$125B
| $927K | 0.75% |
23,771
+2
| +0% | +$78 |
|
37
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $899K | 0.72% |
16,149
-271
| -2% | -$15.1K |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $886K | 0.71% |
17,808
-1,187
| -6% | -$59.1K |
|
39
Ecolab
ECL
$77.5B
| $874K | 0.7% |
4,392
+39
| +0.9% | +$7.76K |
|
40
Everest Group
EG
$14.6B
| $863K | 0.7% |
4,184
| – | – |
|
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $844K | 0.68% |
10,454
-4,102
| -28% | -$331K |
|
42
AbbVie
ABBV
$374B
| $840K | 0.68% |
8,553
+4
| +0% | +$393 |
|
43
AT&T
T
$208B
| $839K | 0.68% |
27,751
-419
| -1% | -$12.7K |
|
44
Amazon
AMZN
$2.41T
| $828K | 0.67% |
300
-60
| -17% | -$166K |
|
45
Microsoft
MSFT
$3.76T
| $828K | 0.67% |
4,067
+9
| +0.2% | +$1.83K |
|
46
West Pharmaceutical
WST
$17.9B
| $824K | 0.66% |
3,628
| – | – |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $811K | 0.65% |
7,971
-792
| -9% | -$80.6K |
|
48
Honeywell
HON
$136B
| $799K | 0.64% |
5,527
+154
| +3% | +$22.3K |
|
49
Exxon Mobil
XOM
$477B
| $737K | 0.59% |
16,479
-18
| -0.1% | -$805 |
|
50
Cintas
CTAS
$82.9B
| $729K | 0.59% |
2,736
| – | – |
|