APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-15.24%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
521
New
24
Increased
130
Reduced
100
Closed
34
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.39M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$754K |
| 3 |
Comcast
CMCSA
|
$513K |
| 4 |
Diageo
DEO
|
$287K |
| 5 |
Ecolab
ECL
|
$266K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.72M |
| 2 |
Skyworks Solutions
SWKS
|
$515K |
| 3 |
iShares Select Dividend ETF
DVY
|
$406K |
| 4 |
Clorox
CLX
|
$240K |
| 5 |
Gilead Sciences
GILD
|
$223K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 7.96% |
| 3 | Technology | 7.48% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.3B
| $588K | 0.54% |
8,004
+494
| +7% | +$36.3K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $586K | 0.54% |
12,691
+1,268
| +11% | +$58.5K |
|
53
Cisco
CSCO
$268B
| $581K | 0.54% |
14,769
+911
| +7% | +$35.8K |
|
54
First Trust Municipal High Income ETF
FMHI
$748M
| $560K | 0.52% |
11,400
| – | – |
|
55
Travelers Companies
TRV
$62.3B
| $557K | 0.51% |
5,607
+1
| +0% | +$99 |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $553K | 0.51% |
3,099
-76
| -2% | -$13.6K |
|
57
West Pharmaceutical
WST
$17.9B
| $552K | 0.51% |
3,628
+1,598
| +79% | +$243K |
|
58
Colgate-Palmolive
CL
$67.7B
| $547K | 0.51% |
8,245
-1,534
| -16% | -$102K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $546K | 0.5% |
4,828
| – | – |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $537K | 0.5% |
6,192
-70
| -1% | -$6.07K |
|
61
Philip Morris
PM
$254B
| $536K | 0.49% |
7,352
+76
| +1% | +$5.54K |
|
62
VanEck Low Carbon Energy ETF
SMOG
$124M
| $519K | 0.48% |
8,596
| – | – |
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $509K | 0.47% |
12,126
-98
| -0.8% | -$4.11K |
|
64
Mastercard
MA
$536B
| $508K | 0.47% |
2,101
+71
| +3% | +$17.2K |
|
65
Altria Group
MO
$112B
| $491K | 0.45% |
12,695
-335
| -3% | -$13K |
|
66
iShares Asia 50 ETF
AIA
$928M
| $487K | 0.45% |
8,750
-21
| -0.2% | -$1.17K |
|
67
PepsiCo
PEP
$203B
| $477K | 0.44% |
3,974
-1
| -0% | -$120 |
|
68
Cintas
CTAS
$82.9B
| $474K | 0.44% |
2,736
-10
| -0.4% | -$1.73K |
|
69
IQVIA
IQV
$31.4B
| $455K | 0.42% |
4,220
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.4% |
2,388
+185
| +8% | +$33.9K |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $430K | 0.4% |
19,037
-6,598
| -26% | -$149K |
|
72
Royal Gold
RGLD
$11.9B
| $417K | 0.39% |
4,755
+151
| +3% | +$13.2K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $397K | 0.37% |
8,605
+170
| +2% | +$7.84K |
|
74
Lockheed Martin
LMT
$105B
| $397K | 0.37% |
1,170
+7
| +0.6% | +$2.38K |
|
75
Delta Air Lines
DAL
$40B
| $389K | 0.36% |
13,621
+104
| +0.8% | +$2.97K |
|