APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.01M
3
+$6.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.6M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.01M

Top Sells

1
+$7.85M
2
+$7.77M
3
+$5.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.08M

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 Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$21.1B
$2.47M 1.16%
53,757
+6,471
HON icon
27
Honeywell
HON
$133B
$2.41M 1.13%
11,485
+430
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$2.39M 1.12%
6,755
+674
BR icon
29
Broadridge
BR
$27.1B
$2.31M 1.09%
11,219
+301
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.18M 1.02%
25,813
+303
PG icon
31
Procter & Gamble
PG
$355B
$2.06M 0.97%
14,064
-74
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$2.02M 0.95%
17,216
+333
LIN icon
33
Linde
LIN
$211B
$2.01M 0.94%
4,894
+967
AMT icon
34
American Tower
AMT
$90.1B
$1.98M 0.93%
9,155
-733
SHW icon
35
Sherwin-Williams
SHW
$84.4B
$1.96M 0.92%
6,296
+149
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.96M 0.92%
25,065
-900
DLR icon
37
Digital Realty Trust
DLR
$58.5B
$1.93M 0.91%
14,310
+1,082
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.91M 0.9%
39,489
MS icon
39
Morgan Stanley
MS
$253B
$1.86M 0.87%
19,911
+756
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.82M 0.86%
48,580
+574
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.74M 0.82%
9,103
+2,400
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$1.7M 0.8%
16,469
+1,265
PEP icon
43
PepsiCo
PEP
$209B
$1.7M 0.8%
9,986
+180
SPGI icon
44
S&P Global
SPGI
$148B
$1.68M 0.79%
3,818
+49
SBUX icon
45
Starbucks
SBUX
$97.6B
$1.68M 0.79%
17,493
+637
PSX icon
46
Phillips 66
PSX
$52B
$1.66M 0.78%
12,446
+373
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.62M 0.76%
40,040
+197
AWK icon
48
American Water Works
AWK
$28.1B
$1.56M 0.73%
11,820
-575
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.46M 0.69%
13,522
+957
ICE icon
50
Intercontinental Exchange
ICE
$89.8B
$1.45M 0.68%
11,293
-474
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