APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+17.47%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
512
New
29
Increased
84
Reduced
106
Closed
24
Top Buys
Top Sells
| 1 |
Consolidated Edison
ED
|
$476K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
| 3 |
iShares Select Dividend ETF
DVY
|
$331K |
| 4 |
3M
MMM
|
$278K |
| 5 |
CERN
Cerner Corp
CERN
|
$185K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.78% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
501
Brookfield Business Partners
BBU
$2.37B
| $0 | ﹤0.01% |
3
| – | – |
|
502
Peabody Energy
BTU
$2.08B
| $0 | ﹤0.01% |
15
| – | – |
|
503
Cerence
CRNC
$419M
| $0 | ﹤0.01% |
12
| – | – |
|
504
DXC Technology
DXC
$2.6B
| $0 | ﹤0.01% |
8
-5
| -38% | – |
|
505
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $0 | ﹤0.01% |
1
| – | – |
|
506
Evergy
EVRG
$16.4B
| – | – |
-80
| Closed | -$4K |
|
507
Ford
F
$46.2B
| – | – |
-5,000
| Closed | -$24K |
|
508
Diamondback Energy
FANG
$41.2B
| $0 | ﹤0.01% |
8
+3
| +60% | – |
|
509
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-160
| Closed | -$2K |
|
|
GGZ
510
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| – | – |
-16
| Closed | – |
|
511
Corning
GLW
$59.4B
| – | – |
-277
| Closed | -$6K |
|
512
Genworth Financial
GNW
$3.51B
| $0 | ﹤0.01% |
17
| – | – |
|