APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.04%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
122
New
5
Increased
75
Reduced
28
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$948K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$759K |
| 2 |
iShares Select Dividend ETF
DVY
|
$567K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
TriCo Bancshares
TCBK
|
$348K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$337K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 7.54% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.01M | 1.27% | 7,158 -143 | -2% | -$60.2K |
|
27
Adobe
ADBE
$151B
| $2.76M | 1.16% | 5,468 +260 | +5% | +$131K |
|
28
Honeywell
HON
$139B
| $2.67M | 1.12% | 12,988 +1,503 | +13% | +$308K |
|
29
Broadridge
BR
$29.9B
| $2.54M | 1.07% | 12,376 +1,157 | +10% | +$237K |
|
30
Procter & Gamble
PG
$368B
| $2.5M | 1.05% | 15,401 +1,337 | +10% | +$217K |
|
31
Linde
LIN
$224B
| $2.46M | 1.04% | 5,305 +411 | +8% | +$191K |
|
32
Digital Realty Trust
DLR
$57.2B
| $2.38M | 1% | 16,552 +2,242 | +16% | +$323K |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.35M | 0.99% | 6,777 +481 | +8% | +$167K |
|
34
Phillips 66
PSX
$54B
| $2.31M | 0.97% | 14,171 +1,725 | +14% | +$282K |
|
35
iShares Core S&P US Value ETF
IUSV
$22B
| $2.15M | 0.9% | 23,726 -2,087 | -8% | -$189K |
|
36
American Tower
AMT
$95.5B
| $2.15M | 0.9% | 10,859 +1,704 | +19% | +$337K |
|
37
Morgan Stanley
MS
$240B
| $2.05M | 0.86% | 21,824 +1,913 | +10% | +$180K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 0.83% | 17,908 +4,386 | +32% | +$485K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 0.82% | 23,446 -1,619 | -6% | -$135K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.95M | 0.82% | 46,122 +6,082 | +15% | +$257K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.94M | 0.82% | 48,986 +406 | +0.8% | +$16.1K |
|
42
SPDR Gold Trust
GLD
$107B
| $1.87M | 0.79% | 9,103 | – | – |
|
43
Starbucks
SBUX
$100B
| $1.81M | 0.76% | 19,839 +2,346 | +13% | +$214K |
|
44
Walt Disney
DIS
$213B
| $1.78M | 0.75% | 14,559 +2,009 | +16% | +$246K |
|
45
Mastercard
MA
$538B
| $1.77M | 0.74% | 3,674 +299 | +9% | +$144K |
|
46
PepsiCo
PEP
$204B
| $1.75M | 0.74% | 10,025 +39 | +0.4% | +$6.83K |
|
47
S&P Global
SPGI
$167B
| $1.73M | 0.73% | 4,063 +245 | +6% | +$104K |
|
48
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.72% | 12,392 +1,099 | +10% | +$151K |
|
49
American Water Works
AWK
$28B
| $1.69M | 0.71% | 13,862 +2,042 | +17% | +$250K |
|
50
Exxon Mobil
XOM
$487B
| $1.63M | 0.69% | 14,044 -124 | -0.9% | -$14.4K |
|