APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.34%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.93%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
120
New
2
Increased
55
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$331K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$284K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$275K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.1% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $1.69M | 1.03% |
14,741
+552
| +4% | +$63.3K |
|
27
American Tower
AMT
$91.9B
| $1.68M | 1.03% |
6,344
-287
| -4% | -$76.2K |
|
28
Honeywell
HON
$136B
| $1.64M | 1% |
7,712
-71
| -0.9% | -$15.1K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.63M | 1% |
13,748
-393
| -3% | -$46.6K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.61M | 0.99% |
41,112
-3,126
| -7% | -$123K |
|
31
Linde
LIN
$221B
| $1.57M | 0.96% |
5,340
+51
| +1% | +$15K |
|
32
Starbucks
SBUX
$99.2B
| $1.56M | 0.95% |
14,157
-291
| -2% | -$32.1K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.95% |
4,558
-589
| -11% | -$200K |
|
34
West Pharmaceutical
WST
$17.9B
| $1.54M | 0.94% |
3,628
| – | – |
|
35
First Trust Municipal High Income ETF
FMHI
$748M
| $1.54M | 0.94% |
27,571
+626
| +2% | +$34.9K |
|
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.45M | 0.88% |
22,661
-1,144
| -5% | -$73K |
|
37
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.41M | 0.86% |
19,951
+5,187
| +35% | +$368K |
|
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.41M | 0.86% |
29,183
-1,058
| -3% | -$51K |
|
39
Morgan Stanley
MS
$237B
| $1.39M | 0.85% |
14,306
+339
| +2% | +$33K |
|
40
Microsoft
MSFT
$3.76T
| $1.35M | 0.82% |
4,780
+325
| +7% | +$91.6K |
|
41
Verisk Analytics
VRSK
$37.5B
| $1.27M | 0.78% |
6,363
-965
| -13% | -$193K |
|
42
Digital Realty Trust
DLR
$55.1B
| $1.27M | 0.78% |
8,776
+287
| +3% | +$41.5K |
|
43
Comcast
CMCSA
$125B
| $1.24M | 0.76% |
22,104
-812
| -4% | -$45.4K |
|
44
Vanguard Financials ETF
VFH
$12.9B
| $1.22M | 0.75% |
13,210
+828
| +7% | +$76.7K |
|
45
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.2M | 0.74% |
8,076
| – | – |
|
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.2M | 0.73% |
32,226
+1,370
| +4% | +$50.8K |
|
47
Verizon
VZ
$184B
| $1.19M | 0.73% |
22,049
-1,794
| -8% | -$96.9K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.12M | 0.68% |
14,078
+2,182
| +18% | +$173K |
|
49
Ecolab
ECL
$77.5B
| $1.1M | 0.67% |
5,293
-149
| -3% | -$31.1K |
|
50
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.63% |
8,916
-189
| -2% | -$21.7K |
|