APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.11%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
494
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.73M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Healthcare | 8.27% |
| 3 | Technology | 7.43% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $739K | 0.57% | +2,746 | New | +$739K |
|
52
Digital Realty Trust
DLR
$57.2B
| $730K | 0.56% | +6,094 | New | +$730K |
|
53
iShares Core S&P US Value ETF
IUSV
$22B
| $720K | 0.55% | +11,423 | New | +$720K |
|
54
Linde
LIN
$224B
| $720K | 0.55% | +3,382 | New | +$720K |
|
55
Dollar Tree
DLTR
$22.8B
| $706K | 0.54% | +7,510 | New | +$706K |
|
56
Colgate-Palmolive
CL
$67.9B
| $673K | 0.52% | +9,779 | New | +$673K |
|
57
Cisco
CSCO
$274B
| $665K | 0.51% | +13,858 | New | +$665K |
|
58
Bank of America
BAC
$376B
| $656K | 0.5% | +18,634 | New | +$656K |
|
59
IQVIA
IQV
$32.4B
| $652K | 0.5% | +4,220 | New | +$652K |
|
60
VanEck Low Carbon Energy ETF
SMOG
$124M
| $652K | 0.5% | +8,596 | New | +$652K |
|
61
Altria Group
MO
$113B
| $650K | 0.5% | +13,030 | New | +$650K |
|
62
Philip Morris
PM
$260B
| $619K | 0.48% | +7,276 | New | +$619K |
|
63
Microsoft
MSFT
$3.77T
| $616K | 0.47% | +3,904 | New | +$616K |
|
64
First Trust Municipal High Income ETF
FMHI
$746M
| $608K | 0.47% | +11,400 | New | +$608K |
|
65
Mastercard
MA
$538B
| $606K | 0.47% | +2,030 | New | +$606K |
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $596K | 0.46% | +12,224 | New | +$596K |
|
67
iShares Asia 50 ETF
AIA
$925M
| $579K | 0.44% | +8,771 | New | +$579K |
|
68
Royal Gold
RGLD
$11.8B
| $563K | 0.43% | +4,604 | New | +$563K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $550K | 0.42% | +4,828 | New | +$550K |
|
70
Morgan Stanley
MS
$240B
| $549K | 0.42% | +10,734 | New | +$549K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $544K | 0.42% | +8,435 | New | +$544K |
|
72
PepsiCo
PEP
$204B
| $543K | 0.42% | +3,975 | New | +$543K |
|
73
RTX Corp
RTX
$212B
| $536K | 0.41% | +3,577 | New | +$536K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $534K | 0.41% | +6,371 | New | +$534K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $530K | 0.41% | +6,262 | New | +$530K |
|