APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.84%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.5%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
416
New
–
Increased
64
Reduced
42
Closed
294
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.02% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 1.1% |
5,147
+312
| +6% | +$109K |
|
27
Procter & Gamble
PG
$370B
| $1.78M | 1.1% |
13,197
+356
| +3% | +$48K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.76M | 1.09% |
44,238
-3,242
| -7% | -$129K |
|
29
Honeywell
HON
$136B
| $1.71M | 1.05% |
7,783
+694
| +10% | +$152K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.67M | 1.03% |
14,141
-607
| -4% | -$71.5K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.66M | 1.02% |
14,189
-42
| -0.3% | -$4.9K |
|
32
Starbucks
SBUX
$99.2B
| $1.62M | 1% |
14,448
+148
| +1% | +$16.5K |
|
33
Linde
LIN
$221B
| $1.53M | 0.94% |
5,289
+337
| +7% | +$97.4K |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.52M | 0.94% |
23,805
+582
| +3% | +$37.1K |
|
35
First Trust Municipal High Income ETF
FMHI
$748M
| $1.52M | 0.93% |
26,945
+1,295
| +5% | +$72.8K |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.47M | 0.91% |
30,241
-15,974
| -35% | -$775K |
|
37
Verizon
VZ
$184B
| $1.34M | 0.82% |
23,843
+1,695
| +8% | +$95K |
|
38
Comcast
CMCSA
$125B
| $1.31M | 0.81% |
22,916
+212
| +0.9% | +$12.1K |
|
39
West Pharmaceutical
WST
$17.9B
| $1.3M | 0.8% |
3,628
| – | – |
|
40
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.3M | 0.8% |
8,076
-521
| -6% | -$83.9K |
|
41
Morgan Stanley
MS
$237B
| $1.28M | 0.79% |
13,967
+919
| +7% | +$84.3K |
|
42
Verisk Analytics
VRSK
$37.5B
| $1.28M | 0.79% |
7,328
+214
| +3% | +$37.4K |
|
43
Digital Realty Trust
DLR
$55.1B
| $1.28M | 0.79% |
8,489
+755
| +10% | +$114K |
|
44
Microsoft
MSFT
$3.76T
| $1.21M | 0.74% |
4,455
+908
| +26% | +$246K |
|
45
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.17M | 0.72% |
30,856
+5,298
| +21% | +$202K |
|
46
Ecolab
ECL
$77.5B
| $1.12M | 0.69% |
5,442
+519
| +11% | +$107K |
|
47
Vanguard Financials ETF
VFH
$12.9B
| $1.12M | 0.69% |
12,382
+7,164
| +137% | +$648K |
|
48
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.67% |
9,105
+5,331
| +141% | +$633K |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $1.08M | 0.66% |
12,170
+835
| +7% | +$73.8K |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.06M | 0.66% |
14,764
-75
| -0.5% | -$5.4K |
|