APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.3%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
128
New
12
Increased
58
Reduced
43
Closed
1
Top Buys
| 1 |
Coinbase
COIN
|
$519K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$503K |
| 3 |
S&P Global
SPGI
|
$476K |
| 4 |
Merck
MRK
|
$453K |
| 5 |
West Pharmaceutical
WST
|
$452K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.13% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $1.87M | 1.04% |
5,409
+69
| +1% | +$23.9K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.87M | 1.04% |
13,785
+37
| +0.3% | +$5.01K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.82M | 1.01% |
14,833
+92
| +0.6% | +$11.3K |
|
29
Visa
V
$681B
| $1.8M | 1% |
8,285
-257
| -3% | -$55.7K |
|
30
Walt Disney
DIS
$211B
| $1.77M | 0.98% |
11,411
-68
| -0.6% | -$10.5K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.71M | 0.95% |
39,684
-1,428
| -3% | -$61.5K |
|
32
Starbucks
SBUX
$99.2B
| $1.63M | 0.91% |
13,929
-228
| -2% | -$26.7K |
|
33
Honeywell
HON
$136B
| $1.6M | 0.89% |
7,658
-54
| -0.7% | -$11.3K |
|
34
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.58M | 0.88% |
23,028
+367
| +2% | +$25.2K |
|
35
Microsoft
MSFT
$3.76T
| $1.57M | 0.87% |
4,655
-125
| -3% | -$42K |
|
36
Digital Realty Trust
DLR
$55.1B
| $1.57M | 0.87% |
8,848
+72
| +0.8% | +$12.7K |
|
37
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.54M | 0.86% |
20,192
+241
| +1% | +$18.4K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.85% |
4,512
-46
| -1% | -$15.5K |
|
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.5M | 0.84% |
31,299
+2,116
| +7% | +$101K |
|
40
Morgan Stanley
MS
$237B
| $1.35M | 0.75% |
13,767
-539
| -4% | -$52.9K |
|
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.32M | 0.74% |
33,731
+1,505
| +5% | +$58.9K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $1.3M | 0.73% |
13,483
+273
| +2% | +$26.4K |
|
43
First Trust Municipal High Income ETF
FMHI
$748M
| $1.3M | 0.72% |
23,119
-4,452
| -16% | -$250K |
|
44
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.29M | 0.72% |
8,076
| – | – |
|
45
Ecolab
ECL
$77.5B
| $1.26M | 0.7% |
5,386
+93
| +2% | +$21.8K |
|
46
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.26M | 0.7% |
34,516
+4,645
| +16% | +$169K |
|
47
PepsiCo
PEP
$203B
| $1.22M | 0.68% |
6,993
+2,450
| +54% | +$426K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.21M | 0.67% |
14,180
+102
| +0.7% | +$8.7K |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $1.19M | 0.66% |
12,282
+64
| +0.5% | +$6.19K |
|
50
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.65% |
8,583
-333
| -4% | -$45.5K |
|