APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+11.11%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$12.7M
(+9.9%)
Cap. Flow
-$265K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
425
New
24
Increased
62
Reduced
115
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.45% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.62M | 1.16% |
4,321
+957
| +28% | +$359K |
|
27
Starbucks
SBUX
$99.2B
| $1.57M | 1.12% |
14,631
-975
| -6% | -$104K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.51M | 1.07% |
42,968
+1,719
| +4% | +$60.3K |
|
29
Verisk Analytics
VRSK
$37.5B
| $1.47M | 1.04% |
7,057
-94
| -1% | -$19.5K |
|
30
American Tower
AMT
$91.9B
| $1.43M | 1.02% |
6,372
-629
| -9% | -$141K |
|
31
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.42M | 1.01% |
8,597
+1
| +0% | +$166 |
|
32
Honeywell
HON
$136B
| $1.39M | 0.99% |
6,513
+137
| +2% | +$29.1K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.97% |
5,003
+1
| +0% | +$273 |
|
34
Verizon
VZ
$184B
| $1.33M | 0.94% |
22,563
+879
| +4% | +$51.7K |
|
35
Linde
LIN
$221B
| $1.23M | 0.87% |
4,650
-421
| -8% | -$111K |
|
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.2M | 0.85% |
20,693
+2,843
| +16% | +$164K |
|
37
Amazon
AMZN
$2.41T
| $1.19M | 0.85% |
7,320
-160
| -2% | -$26.1K |
|
38
Comcast
CMCSA
$125B
| $1.19M | 0.84% |
22,633
+292
| +1% | +$15.3K |
|
39
First Trust Municipal High Income ETF
FMHI
$748M
| $1.14M | 0.81% |
21,260
+3,860
| +22% | +$207K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.76% |
11,142
+598
| +6% | +$57.5K |
|
41
West Pharmaceutical
WST
$17.9B
| $1.03M | 0.73% |
3,628
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $1.02M | 0.73% |
4,581
-133
| -3% | -$29.6K |
|
43
Digital Realty Trust
DLR
$55.1B
| $986K | 0.7% |
7,067
-19
| -0.3% | -$2.65K |
|
44
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $972K | 0.69% |
14,070
-1,534
| -10% | -$106K |
|
45
Ecolab
ECL
$77.5B
| $962K | 0.69% |
4,446
+18
| +0.4% | +$3.9K |
|
46
Cintas
CTAS
$82.9B
| $929K | 0.66% |
10,508
-436
| -4% | -$38.5K |
|
47
Everest Group
EG
$14.6B
| $908K | 0.65% |
3,879
-305
| -7% | -$71.4K |
|
48
Morgan Stanley
MS
$237B
| $898K | 0.64% |
13,111
-147
| -1% | -$10.1K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $874K | 0.62% |
12,098
-686
| -5% | -$49.6K |
|
50
Dollar Tree
DLTR
$20.8B
| $794K | 0.57% |
7,353
-300
| -4% | -$32.4K |
|