APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.72%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-23%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
120
New
9
Increased
72
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
Watsco
WSO
|
$791K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$68.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$855K |
| 4 |
iShares Asia 50 ETF
AIA
|
$590K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$504K |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.23% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.86M | 1.12% |
9,752
+992
| +11% | +$190K |
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.78M | 1.07% |
24,167
+2,823
| +13% | +$208K |
|
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.78M | 1.07% |
18,972
+11,068
| +140% | +$1.04M |
|
29
Adobe
ADBE
$148B
| $1.75M | 1.05% |
4,543
-31
| -0.7% | -$11.9K |
|
30
PepsiCo
PEP
$203B
| $1.7M | 1.02% |
9,322
+100
| +1% | +$18.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 1.02% |
5,491
+248
| +5% | +$76.6K |
|
32
Starbucks
SBUX
$99.2B
| $1.68M | 1.01% |
16,107
+183
| +1% | +$19.1K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.63M | 0.98% |
40,667
+1,122
| +3% | +$45.1K |
|
34
American Tower
AMT
$91.9B
| $1.6M | 0.96% |
7,825
+224
| +3% | +$45.8K |
|
35
West Pharmaceutical
WST
$17.9B
| $1.58M | 0.95% |
4,557
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $1.57M | 0.94% |
5,448
+1,136
| +26% | +$327K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.57M | 0.94% |
25,479
+1,591
| +7% | +$97.8K |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.51M | 0.91% |
42,828
+2,000
| +5% | +$70.6K |
|
39
Broadridge
BR
$29.3B
| $1.4M | 0.84% |
9,531
+400
| +4% | +$58.6K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.81% |
7,316
-250
| -3% | -$45.8K |
|
41
Morgan Stanley
MS
$237B
| $1.33M | 0.8% |
15,125
+523
| +4% | +$45.9K |
|
42
Walt Disney
DIS
$211B
| $1.3M | 0.78% |
12,997
+399
| +3% | +$40K |
|
|
43
Fidelity Total Bond ETF
FBND
$20.4B
| $1.27M | 0.76% |
+27,506
| New | +$1.27M |
|
44
Exxon Mobil
XOM
$477B
| $1.25M | 0.75% |
11,410
+2
| +0% | +$219 |
|
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.23M | 0.74% |
30,839
-1,130
| -4% | -$44.9K |
|
46
First Trust Municipal High Income ETF
FMHI
$748M
| $1.22M | 0.73% |
25,919
-141
| -0.5% | -$6.61K |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $1.21M | 0.72% |
14,488
+475
| +3% | +$39.5K |
|
48
Danaher
DHR
$143B
| $1.19M | 0.72% |
4,726
+9
| +0.2% | +$2.24K |
|
49
Shell
SHEL
$211B
| $1.14M | 0.69% |
19,896
+110
| +0.6% | +$6.33K |
|
50
Digital Realty Trust
DLR
$55.1B
| $1.14M | 0.69% |
11,638
+343
| +3% | +$33.7K |
|