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
$238M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$1.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

1
+$759K
2
+$567K
3
+$407K
4
TCBK icon
TriCo Bancshares
TCBK
+$348K
5
IJS icon
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 Change
in Stake 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.58M 0.66%
32,549
-6,940
DHR icon
52
Danaher
DHR
$161B
$1.57M 0.66%
6,268
+608
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$1.55M 0.65%
12,611
-4,605
VRSK icon
54
Verisk Analytics
VRSK
$33.1B
$1.47M 0.62%
6,256
+662
SHEL icon
55
Shell
SHEL
$210B
$1.45M 0.61%
21,620
+436
WST icon
56
West Pharmaceutical
WST
$20.1B
$1.44M 0.6%
3,636
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.4M 0.59%
9,008
-425
VO icon
58
Vanguard Mid-Cap ETF
VO
$88.9B
$1.4M 0.59%
5,584
+2,234
DEO icon
59
Diageo
DEO
$54.7B
$1.38M 0.58%
9,276
+1,847
MKC icon
60
McCormick & Company Non-Voting
MKC
$18B
$1.37M 0.58%
17,864
+2,543
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$1.36M 0.57%
14,884
+1,186
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.36M 0.57%
13,188
-3,281
CTAS icon
63
Cintas
CTAS
$78.8B
$1.31M 0.55%
7,612
+4
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.28M 0.54%
31,084
+131
SLB icon
65
SLB Limited
SLB
$50.3B
$1.27M 0.53%
23,213
+4,406
FLMI icon
66
Franklin Dynamic Municipal Bond ETF
FLMI
$959M
$1.17M 0.49%
47,589
+1,039
CMCSA icon
67
Comcast
CMCSA
$110B
$1.16M 0.49%
26,837
+763
CB icon
68
Chubb
CB
$107B
$1.12M 0.47%
4,327
+151
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.1M 0.46%
6,018
-29
PH icon
70
Parker-Hannifin
PH
$95.6B
$1.09M 0.46%
1,965
+86
AMZN icon
71
Amazon
AMZN
$2.38T
$1.06M 0.45%
5,897
+163
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.05M 0.44%
25,158
-1,431
WSO icon
73
Watsco Inc
WSO
$15.4B
$1.04M 0.44%
2,404
+37
MMC icon
74
Marsh & McLennan
MMC
$93B
$1.01M 0.42%
4,905
+757
ABBV icon
75
AbbVie
ABBV
$409B
$1M 0.42%
5,512
-163
1 2
3
4 5