APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.39%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
121
New
10
Increased
61
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.22M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$8.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$5.6M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.01M |
Top Sells
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.17% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.4B
| $2.47M | 1.16% |
53,757
+6,471
| +14% | +$298K |
|
27
Honeywell
HON
$136B
| $2.41M | 1.13% |
11,485
+430
| +4% | +$90.2K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 1.12% |
6,755
+674
| +11% | +$239K |
|
29
Broadridge
BR
$29.3B
| $2.31M | 1.09% |
11,219
+301
| +3% | +$61.9K |
|
30
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.18M | 1.02% |
25,813
+303
| +1% | +$25.6K |
|
31
Procter & Gamble
PG
$370B
| $2.06M | 0.97% |
14,064
-74
| -0.5% | -$10.8K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $2.02M | 0.95% |
17,216
+333
| +2% | +$39K |
|
33
Linde
LIN
$221B
| $2.01M | 0.94% |
4,894
+967
| +25% | +$397K |
|
34
American Tower
AMT
$91.9B
| $1.98M | 0.93% |
9,155
-733
| -7% | -$158K |
|
35
Sherwin-Williams
SHW
$90.5B
| $1.96M | 0.92% |
6,296
+149
| +2% | +$46.5K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 0.92% |
25,065
-900
| -3% | -$70.2K |
|
37
Digital Realty Trust
DLR
$55.1B
| $1.93M | 0.91% |
14,310
+1,082
| +8% | +$146K |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.91M | 0.9% |
39,489
| – | – |
|
39
Morgan Stanley
MS
$237B
| $1.86M | 0.87% |
19,911
+756
| +4% | +$70.5K |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.82M | 0.86% |
48,580
+574
| +1% | +$21.6K |
|
41
SPDR Gold Trust
GLD
$111B
| $1.74M | 0.82% |
9,103
+2,400
| +36% | +$459K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.7M | 0.8% |
16,469
+1,265
| +8% | +$130K |
|
43
PepsiCo
PEP
$203B
| $1.7M | 0.8% |
9,986
+180
| +2% | +$30.6K |
|
44
S&P Global
SPGI
$165B
| $1.68M | 0.79% |
3,818
+49
| +1% | +$21.6K |
|
45
Starbucks
SBUX
$99.2B
| $1.68M | 0.79% |
17,493
+637
| +4% | +$61.2K |
|
46
Phillips 66
PSX
$52.8B
| $1.66M | 0.78% |
12,446
+373
| +3% | +$49.7K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.62M | 0.76% |
40,040
+197
| +0.5% | +$7.99K |
|
48
American Water Works
AWK
$27.5B
| $1.56M | 0.73% |
11,820
-575
| -5% | -$75.9K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.46M | 0.69% |
13,522
+957
| +8% | +$104K |
|
50
Intercontinental Exchange
ICE
$100B
| $1.45M | 0.68% |
11,293
-474
| -4% | -$60.9K |
|