APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
1-Year Return
17.48%
This Quarter Return
-10.46%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$25.7M
(-15%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
127
New
2
Increased
52
Reduced
40
Closed
14
Top Buys
| 1 |
iShares US Infrastructure ETF
IFRA
|
$602K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$495K |
| 3 |
Exxon Mobil
XOM
|
$195K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$163K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 7.66% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.63M | 1.11% |
41,914
-1
| -0% | -$39 |
|
27
Adobe
ADBE
$144B
| $1.5M | 1.03% |
4,102
+65
| +2% | +$23.8K |
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.44M | 0.98% |
23,677
+237
| +1% | +$14.4K |
|
29
PepsiCo
PEP
$201B
| $1.43M | 0.97% |
8,547
+118
| +1% | +$19.7K |
|
30
West Pharmaceutical
WST
$17.9B
| $1.38M | 0.94% |
4,557
| – | – |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.35M | 0.92% |
13,969
+241
| +2% | +$23.3K |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $1.33M | 0.91% |
19,937
+247
| +1% | +$16.5K |
|
33
Honeywell
HON
$137B
| $1.31M | 0.9% |
7,557
-75
| -1% | -$13K |
|
34
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.88% |
7,678
-2,450
| -24% | -$413K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.88% |
4,700
+659
| +16% | +$180K |
|
36
Microsoft
MSFT
$3.77T
| $1.24M | 0.85% |
4,829
+151
| +3% | +$38.8K |
|
37
Digital Realty Trust
DLR
$55.2B
| $1.22M | 0.83% |
9,399
-26
| -0.3% | -$3.38K |
|
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.22M | 0.83% |
31,072
-449
| -1% | -$17.6K |
|
39
First Trust Municipal High Income ETF
FMHI
$750M
| $1.16M | 0.79% |
24,474
+1,317
| +6% | +$62.6K |
|
40
Danaher
DHR
$139B
| $1.11M | 0.76% |
4,935
+62
| +1% | +$13.9K |
|
41
Walt Disney
DIS
$213B
| $1.07M | 0.73% |
11,336
+444
| +4% | +$41.9K |
|
42
Starbucks
SBUX
$98.9B
| $1.05M | 0.72% |
13,708
-226
| -2% | -$17.3K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.02M | 0.7% |
33,067
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $1.02M | 0.7% |
12,260
-109
| -0.9% | -$9.08K |
|
45
Broadridge
BR
$29.3B
| $1.01M | 0.69% |
7,085
+238
| +3% | +$33.9K |
|
46
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.01M | 0.69% |
8,076
| – | – |
|
47
Verizon
VZ
$186B
| $989K | 0.68% |
19,479
-392
| -2% | -$19.9K |
|
|
48
Exxon Mobil
XOM
$479B
| $971K | 0.66% |
11,338
+2,275
| +25% | +$195K |
|
49
Shell
SHEL
$211B
| $964K | 0.66% |
18,426
-767
| -4% | -$40.1K |
|
50
Morgan Stanley
MS
$239B
| $961K | 0.66% |
12,639
-1,308
| -9% | -$99.5K |
|