APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.33%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
511
New
24
Increased
79
Reduced
106
Closed
109
Top Buys
Top Sells
| 1 |
Greene County Bancorp
GCBC
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$592K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
AT&T
T
|
$457K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 9.12% |
| 3 | Communication Services | 6.94% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.53M | 1.2% |
16,605
+838
| +5% | +$77.2K |
|
27
Starbucks
SBUX
$99.2B
| $1.34M | 1.05% |
15,606
+1,591
| +11% | +$137K |
|
28
Verisk Analytics
VRSK
$37.5B
| $1.33M | 1.04% |
7,151
-102
| -1% | -$18.9K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 1.03% |
5,002
-626
| -11% | -$164K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.3M | 1.02% |
41,249
-3,002
| -7% | -$94.5K |
|
31
Verizon
VZ
$184B
| $1.29M | 1.01% |
21,684
-6,283
| -22% | -$374K |
|
32
Linde
LIN
$221B
| $1.21M | 0.95% |
5,071
+210
| +4% | +$50K |
|
33
Amazon
AMZN
$2.41T
| $1.18M | 0.92% |
374
+74
| +25% | +$233K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.89% |
3,364
+4
| +0.1% | +$1.34K |
|
35
Honeywell
HON
$136B
| $1.05M | 0.82% |
6,376
+849
| +15% | +$140K |
|
36
Digital Realty Trust
DLR
$55.1B
| $1.04M | 0.81% |
7,086
+543
| +8% | +$79.7K |
|
37
Comcast
CMCSA
$125B
| $1.03M | 0.81% |
22,341
-1,430
| -6% | -$66.1K |
|
38
West Pharmaceutical
WST
$17.9B
| $997K | 0.78% |
3,628
| – | – |
|
39
Microsoft
MSFT
$3.76T
| $992K | 0.78% |
4,714
+647
| +16% | +$136K |
|
40
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $947K | 0.74% |
15,604
-545
| -3% | -$33.1K |
|
41
VanEck Low Carbon Energy ETF
SMOG
$124M
| $945K | 0.74% |
8,596
| – | – |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $939K | 0.74% |
17,850
+42
| +0.2% | +$2.21K |
|
43
Cintas
CTAS
$82.9B
| $911K | 0.71% |
2,736
| – | – |
|
44
First Trust Municipal High Income ETF
FMHI
$748M
| $900K | 0.7% |
17,400
+6,000
| +53% | +$310K |
|
45
Ecolab
ECL
$77.5B
| $885K | 0.69% |
4,428
+36
| +0.8% | +$7.2K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $860K | 0.67% |
10,544
+90
| +0.9% | +$7.34K |
|
47
Everest Group
EG
$14.6B
| $827K | 0.65% |
4,184
| – | – |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $801K | 0.63% |
7,856
-115
| -1% | -$11.7K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $764K | 0.6% |
3,196
+364
| +13% | +$87K |
|
50
Mastercard
MA
$536B
| $762K | 0.6% |
2,252
+196
| +10% | +$66.3K |
|