APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-5.37%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
113
New
–
Increased
76
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.18M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.18M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$647K |
| 4 |
iShares Europe ETF
IEV
|
$613K |
| 5 |
Cisco
CSCO
|
$358K |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Technology | 7.71% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.45M | 1.05% |
8,873
+326
| +4% | +$53.2K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.41M | 1.02% |
24,432
+755
| +3% | +$43.5K |
|
28
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.35M | 0.97% |
21,486
+1,549
| +8% | +$97K |
|
29
Honeywell
HON
$136B
| $1.34M | 0.97% |
8,011
+454
| +6% | +$75.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.97% |
4,996
+296
| +6% | +$79K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.32M | 0.96% |
14,546
+577
| +4% | +$52.5K |
|
32
Starbucks
SBUX
$99.2B
| $1.24M | 0.9% |
14,701
+993
| +7% | +$83.7K |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.23M | 0.89% |
32,101
+1,029
| +3% | +$39.4K |
|
34
Adobe
ADBE
$148B
| $1.2M | 0.87% |
4,353
+251
| +6% | +$69.1K |
|
35
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.86% |
7,644
-34
| -0.4% | -$5.26K |
|
36
Danaher
DHR
$143B
| $1.17M | 0.84% |
5,093
+158
| +3% | +$36.2K |
|
37
Walt Disney
DIS
$211B
| $1.13M | 0.82% |
12,016
+680
| +6% | +$64.1K |
|
38
Microsoft
MSFT
$3.76T
| $1.12M | 0.81% |
4,828
-1
| -0% | -$233 |
|
39
West Pharmaceutical
WST
$17.9B
| $1.12M | 0.81% |
4,557
| – | – |
|
40
First Trust Municipal High Income ETF
FMHI
$748M
| $1.11M | 0.8% |
24,480
+6
| +0% | +$272 |
|
41
Broadridge
BR
$29.3B
| $1.11M | 0.8% |
7,667
+582
| +8% | +$84K |
|
42
Morgan Stanley
MS
$237B
| $1.04M | 0.75% |
13,175
+536
| +4% | +$42.4K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.02M | 0.74% |
36,587
+3,520
| +11% | +$97.7K |
|
44
Digital Realty Trust
DLR
$55.1B
| $1.01M | 0.73% |
10,147
+748
| +8% | +$74.2K |
|
45
Exxon Mobil
XOM
$477B
| $990K | 0.72% |
11,340
+2
| +0% | +$175 |
|
46
Shell
SHEL
$211B
| $937K | 0.68% |
18,830
+404
| +2% | +$20.1K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $920K | 0.67% |
14,591
+354
| +2% | +$22.3K |
|
48
VanEck Low Carbon Energy ETF
SMOG
$124M
| $916K | 0.66% |
8,076
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $912K | 0.66% |
12,799
+539
| +4% | +$38.4K |
|
50
Ecolab
ECL
$77.5B
| $890K | 0.64% |
6,162
+317
| +5% | +$45.8K |
|