APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.36%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-1.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
120
New
2
Increased
72
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$598K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 3 |
Vanguard Growth ETF
VUG
|
$261K |
| 4 |
Equity Residential
EQR
|
$241K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$226K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 5.16% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.4B
| $2.06M | 1.11% |
47,286
+7,986
| +20% | +$348K |
|
27
Honeywell
HON
$136B
| $2.04M | 1.1% |
11,055
+548
| +5% | +$101K |
|
28
Broadridge
BR
$29.3B
| $1.95M | 1.05% |
10,918
+439
| +4% | +$78.6K |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.9M | 1.02% |
25,510
+37
| +0.1% | +$2.76K |
|
30
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.89M | 1.02% |
39,489
+70
| +0.2% | +$3.36K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 1.01% |
25,965
+111
| +0.4% | +$8.03K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.98% |
6,081
+485
| +9% | +$146K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1.82M | 0.98% |
16,883
-1,305
| -7% | -$140K |
|
34
Exxon Mobil
XOM
$477B
| $1.67M | 0.89% |
14,165
-302
| -2% | -$35.5K |
|
35
PepsiCo
PEP
$203B
| $1.66M | 0.89% |
9,806
+69
| +0.7% | +$11.7K |
|
36
American Tower
AMT
$91.9B
| $1.63M | 0.87% |
9,888
+657
| +7% | +$108K |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.61M | 0.87% |
48,006
+1,739
| +4% | +$58.4K |
|
38
Digital Realty Trust
DLR
$55.1B
| $1.6M | 0.86% |
13,228
+759
| +6% | +$91.9K |
|
39
Sherwin-Williams
SHW
$90.5B
| $1.57M | 0.84% |
6,147
+226
| +4% | +$57.6K |
|
40
Morgan Stanley
MS
$237B
| $1.56M | 0.84% |
19,155
+1,093
| +6% | +$89.3K |
|
41
Starbucks
SBUX
$99.2B
| $1.54M | 0.83% |
16,856
+812
| +5% | +$74.1K |
|
42
American Water Works
AWK
$27.5B
| $1.53M | 0.82% |
12,395
-393
| -3% | -$48.7K |
|
43
Danaher
DHR
$143B
| $1.49M | 0.8% |
6,010
-599
| -9% | -$149K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.49M | 0.8% |
39,843
+494
| +1% | +$18.5K |
|
45
Linde
LIN
$221B
| $1.46M | 0.78% |
3,927
+163
| +4% | +$60.7K |
|
46
Phillips 66
PSX
$52.8B
| $1.45M | 0.78% |
12,073
+317
| +3% | +$38.1K |
|
47
West Pharmaceutical
WST
$17.9B
| $1.4M | 0.75% |
3,726
-200
| -5% | -$75K |
|
48
S&P Global
SPGI
$165B
| $1.38M | 0.74% |
3,769
+162
| +4% | +$59.2K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.36M | 0.73% |
15,204
+296
| +2% | +$26.4K |
|
50
Shell
SHEL
$211B
| $1.35M | 0.72% |
20,960
-8
| -0% | -$515 |
|