APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.39%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
441
New
64
Increased
100
Reduced
99
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 2 |
Goldman Sachs
GS
|
$814K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$534K |
| 4 |
Travelers Companies
TRV
|
$404K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$375K |
Sector Composition
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.78% |
| 3 | Communication Services | 6.83% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.74M | 1.11% |
12,841
+107
| +0.8% | +$14.5K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $1.62M | 1.04% |
14,231
+3,089
| +28% | +$353K |
|
28
American Tower
AMT
$91.9B
| $1.57M | 1% |
6,570
+198
| +3% | +$47.3K |
|
29
Starbucks
SBUX
$99.2B
| $1.56M | 1% |
14,300
-331
| -2% | -$36.2K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.56M | 1% |
14,748
-3,323
| -18% | -$352K |
|
31
Honeywell
HON
$136B
| $1.54M | 0.98% |
7,089
+576
| +9% | +$125K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.91% |
4,835
-168
| -3% | -$49.5K |
|
33
First Trust Municipal High Income ETF
FMHI
$748M
| $1.4M | 0.89% |
25,650
+4,390
| +21% | +$239K |
|
34
Linde
LIN
$221B
| $1.39M | 0.89% |
4,952
+302
| +6% | +$84.6K |
|
35
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.37M | 0.87% |
23,223
+2,530
| +12% | +$149K |
|
36
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.35M | 0.86% |
8,597
| – | – |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.33M | 0.85% |
13,019
+5,719
| +78% | +$583K |
|
38
Verizon
VZ
$184B
| $1.29M | 0.82% |
22,148
-415
| -2% | -$24.1K |
|
39
Verisk Analytics
VRSK
$37.5B
| $1.26M | 0.8% |
7,114
+57
| +0.8% | +$10.1K |
|
40
Comcast
CMCSA
$125B
| $1.23M | 0.79% |
22,704
+71
| +0.3% | +$3.84K |
|
41
Digital Realty Trust
DLR
$55.1B
| $1.09M | 0.7% |
7,734
+667
| +9% | +$93.9K |
|
42
Ecolab
ECL
$77.5B
| $1.05M | 0.67% |
4,923
+477
| +11% | +$102K |
|
43
West Pharmaceutical
WST
$17.9B
| $1.02M | 0.65% |
3,628
| – | – |
|
44
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.02M | 0.65% |
14,839
+2,842
| +24% | +$196K |
|
45
Morgan Stanley
MS
$237B
| $1.01M | 0.65% |
13,048
-63
| -0.5% | -$4.89K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $1.01M | 0.65% |
11,335
+10,715
| +1,728% | +$956K |
|
47
Cisco
CSCO
$268B
| $991K | 0.63% |
19,164
+7,400
| +63% | +$383K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $981K | 0.63% |
6,670
-7,469
| -53% | -$1.1M |
|
49
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $955K | 0.61% |
13,015
-1,055
| -7% | -$77.4K |
|
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $942K | 0.6% |
25,558
+18,176
| +246% | +$670K |
|