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 | |
|---|---|---|---|---|---|---|
51
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.58M | 0.66% |
32,549
-6,940
| -18% | -$337K |
|
52
Danaher
DHR
$143B
| $1.57M | 0.66% |
6,268
+608
| +11% | +$152K |
|
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.65% |
12,611
-4,605
| -27% | -$567K |
|
54
Verisk Analytics
VRSK
$37.5B
| $1.47M | 0.62% |
6,256
+662
| +12% | +$156K |
|
55
Shell
SHEL
$211B
| $1.45M | 0.61% |
21,620
+436
| +2% | +$29.2K |
|
56
West Pharmaceutical
WST
$17.9B
| $1.44M | 0.6% |
3,636
| – | – |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.4M | 0.59% |
9,008
-425
| -5% | -$66.2K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.4M | 0.59% |
5,584
+2,234
| +67% | +$558K |
|
59
Diageo
DEO
$61.1B
| $1.38M | 0.58% |
9,276
+1,847
| +25% | +$275K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $1.37M | 0.58% |
17,864
+2,543
| +17% | +$195K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.36M | 0.57% |
14,884
+1,186
| +9% | +$108K |
|
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.36M | 0.57% |
13,188
-3,281
| -20% | -$337K |
|
63
Cintas
CTAS
$82.9B
| $1.31M | 0.55% |
1,903
+1
| +0.1% | +$687 |
|
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.28M | 0.54% |
31,084
+131
| +0.4% | +$5.4K |
|
65
Schlumberger
SLB
$52.2B
| $1.27M | 0.53% |
23,213
+4,406
| +23% | +$241K |
|
66
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| $1.17M | 0.49% |
47,589
+1,039
| +2% | +$25.5K |
|
67
Comcast
CMCSA
$125B
| $1.16M | 0.49% |
26,837
+763
| +3% | +$33.1K |
|
68
Chubb
CB
$111B
| $1.12M | 0.47% |
4,327
+151
| +4% | +$39.1K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.1M | 0.46% |
6,018
-29
| -0.5% | -$5.3K |
|
70
Parker-Hannifin
PH
$94.8B
| $1.09M | 0.46% |
1,965
+86
| +5% | +$47.8K |
|
71
Amazon
AMZN
$2.41T
| $1.06M | 0.45% |
5,897
+163
| +3% | +$29.4K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.44% |
25,158
-1,431
| -5% | -$59.8K |
|
73
Watsco
WSO
$16B
| $1.04M | 0.44% |
2,404
+37
| +2% | +$16K |
|
74
Marsh & McLennan
MMC
$101B
| $1.01M | 0.42% |
4,905
+757
| +18% | +$156K |
|
75
AbbVie
ABBV
$374B
| $1M | 0.42% |
5,512
-163
| -3% | -$29.7K |
|