APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.88%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+57%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
111
New
7
Increased
59
Reduced
35
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$62.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$256K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 5.89% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.67M | 0.77% |
9,222
+349
| +4% | +$63K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.75% |
5,243
+247
| +5% | +$76.3K |
|
28
American Tower
AMT
$91.9B
| $1.61M | 0.74% |
7,601
+658
| +9% | +$139K |
|
29
Starbucks
SBUX
$99.2B
| $1.58M | 0.73% |
15,924
+1,223
| +8% | +$121K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.58M | 0.73% |
39,545
-1,973
| -5% | -$78.7K |
|
31
Adobe
ADBE
$148B
| $1.54M | 0.71% |
4,574
+221
| +5% | +$74.4K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.53M | 0.71% |
23,888
-544
| -2% | -$34.8K |
|
33
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.51M | 0.7% |
21,344
-142
| -0.7% | -$10K |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.32M | 0.61% |
40,828
+4,241
| +12% | +$137K |
|
35
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.59% |
7,566
-78
| -1% | -$13.2K |
|
36
Exxon Mobil
XOM
$477B
| $1.26M | 0.58% |
11,408
+68
| +0.6% | +$7.5K |
|
37
Danaher
DHR
$143B
| $1.25M | 0.58% |
5,321
+228
| +4% | +$53.6K |
|
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.24M | 0.57% |
31,969
-132
| -0.4% | -$5.14K |
|
39
Morgan Stanley
MS
$237B
| $1.24M | 0.57% |
14,602
+1,427
| +11% | +$121K |
|
40
Broadridge
BR
$29.3B
| $1.22M | 0.57% |
9,131
+1,464
| +19% | +$196K |
|
41
First Trust Municipal High Income ETF
FMHI
$748M
| $1.21M | 0.56% |
26,060
+1,580
| +6% | +$73.1K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $1.16M | 0.54% |
14,013
+1,214
| +9% | +$101K |
|
43
Digital Realty Trust
DLR
$55.1B
| $1.13M | 0.52% |
11,295
+1,148
| +11% | +$115K |
|
44
Shell
SHEL
$211B
| $1.13M | 0.52% |
19,786
+956
| +5% | +$54.4K |
|
45
Walt Disney
DIS
$211B
| $1.09M | 0.51% |
12,598
+582
| +5% | +$50.6K |
|
46
Intercontinental Exchange
ICE
$100B
| $1.09M | 0.5% |
10,590
+992
| +10% | +$102K |
|
47
West Pharmaceutical
WST
$17.9B
| $1.07M | 0.49% |
4,557
| – | – |
|
48
Diageo
DEO
$61.2B
| $1.04M | 0.48% |
5,816
+619
| +12% | +$110K |
|
49
Microsoft
MSFT
$3.76T
| $1.03M | 0.48% |
4,312
-516
| -11% | -$124K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $977K | 0.45% |
14,299
-292
| -2% | -$19.9K |
|