APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-4.75%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-4.1%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
132
New
5
Increased
62
Reduced
39
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$1.27M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.22M |
| 3 |
Shell
SHEL
|
$1.05M |
| 4 |
American Water Works
AWK
|
$904K |
| 5 |
Linde
LIN
|
$366K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.26M |
| 2 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$731K |
| 3 |
Royal Gold
RGLD
|
$506K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$483K |
| 5 |
Sherwin-Williams
SHW
|
$421K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.52% |
| 4 | Communication Services | 5.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.84M | 1.07% |
4,037
+97
| +2% | +$44.2K |
|
27
SPDR Gold Trust
GLD
$111B
| $1.83M | 1.06% |
10,128
-1,699
| -14% | -$307K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.77M | 1.03% |
41,915
+2,231
| +6% | +$94.4K |
|
29
American Tower
AMT
$91.9B
| $1.7M | 0.99% |
6,765
+339
| +5% | +$85.2K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.69M | 0.98% |
13,728
-57
| -0.4% | -$7.02K |
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.54M | 0.89% |
23,440
+412
| +2% | +$27.1K |
|
32
Walt Disney
DIS
$211B
| $1.49M | 0.87% |
10,892
-519
| -5% | -$71.2K |
|
33
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.49M | 0.87% |
19,690
-502
| -2% | -$38.1K |
|
34
Honeywell
HON
$136B
| $1.49M | 0.86% |
7,632
-26
| -0.3% | -$5.06K |
|
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.44M | 0.84% |
31,521
+222
| +0.7% | +$10.2K |
|
36
Microsoft
MSFT
$3.76T
| $1.44M | 0.84% |
4,678
+23
| +0.5% | +$7.09K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.83% |
4,041
+477
| +13% | +$168K |
|
38
PepsiCo
PEP
$203B
| $1.41M | 0.82% |
8,429
+1,436
| +21% | +$240K |
|
39
Digital Realty Trust
DLR
$55.1B
| $1.34M | 0.78% |
9,425
+577
| +7% | +$81.9K |
|
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.28M | 0.74% |
34,391
+660
| +2% | +$24.5K |
|
41
Vanguard Financials ETF
VFH
$12.9B
| $1.27M | 0.74% |
13,615
+132
| +1% | +$12.3K |
|
42
Starbucks
SBUX
$99.2B
| $1.27M | 0.74% |
13,934
+5
| +0% | +$455 |
|
|
43
Danaher
DHR
$143B
| $1.27M | 0.74% |
+4,873
| New | +$1.27M |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $1.23M | 0.72% |
12,369
+87
| +0.7% | +$8.68K |
|
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.22M | 0.71% |
+33,067
| New | +$1.22M |
|
46
Morgan Stanley
MS
$237B
| $1.22M | 0.71% |
13,947
+180
| +1% | +$15.7K |
|
47
Intercontinental Exchange
ICE
$100B
| $1.2M | 0.7% |
9,070
+487
| +6% | +$64.3K |
|
48
First Trust Municipal High Income ETF
FMHI
$748M
| $1.19M | 0.69% |
23,157
+38
| +0.2% | +$1.95K |
|
49
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.17M | 0.68% |
8,076
| – | – |
|
50
Comcast
CMCSA
$125B
| $1.1M | 0.64% |
23,519
+1,171
| +5% | +$54.8K |
|