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 | |
|---|---|---|---|---|---|---|
|
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $725K | 0.58% |
135,021
-5,574
| -4% | -$29.9K |
|
52
Dollar Tree
DLTR
$21.3B
| $705K | 0.57% |
7,604
-400
| -5% | -$37.1K |
|
53
VanEck Low Carbon Energy ETF
SMOG
$124M
| $702K | 0.57% |
8,596
| – | – |
|
54
CVS Health
CVS
$93B
| $680K | 0.55% |
10,474
-33
| -0.3% | -$2.14K |
|
55
Cisco
CSCO
$268B
| $636K | 0.51% |
13,632
-1,137
| -8% | -$53K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $634K | 0.51% |
2,832
-267
| -9% | -$59.8K |
|
57
Travelers Companies
TRV
$62.3B
| $634K | 0.51% |
5,558
-49
| -0.9% | -$5.59K |
|
58
Mastercard
MA
$536B
| $608K | 0.49% |
2,056
-45
| -2% | -$13.3K |
|
59
IQVIA
IQV
$31.4B
| $599K | 0.48% |
4,220
| – | – |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $598K | 0.48% |
11,441
-1,250
| -10% | -$65.3K |
|
61
Royal Gold
RGLD
$11.9B
| $591K | 0.48% |
4,756
+1
| +0% | +$124 |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $587K | 0.47% |
6,774
+582
| +9% | +$50.4K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $584K | 0.47% |
11,552
-3,078
| -21% | -$156K |
|
64
First Trust Municipal High Income ETF
FMHI
$748M
| $579K | 0.47% |
11,400
| – | – |
|
65
Colgate-Palmolive
CL
$67.7B
| $578K | 0.47% |
7,895
-350
| -4% | -$25.6K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $557K | 0.45% |
4,828
| – | – |
|
67
Morgan Stanley
MS
$237B
| $546K | 0.44% |
11,305
+3
| +0% | +$145 |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $522K | 0.42% |
14,225
| – | – |
|
69
Philip Morris
PM
$254B
| $511K | 0.41% |
7,299
-53
| -0.7% | -$3.71K |
|
70
PepsiCo
PEP
$203B
| $502K | 0.4% |
3,793
-181
| -5% | -$24K |
|
71
Altria Group
MO
$112B
| $499K | 0.4% |
12,711
+16
| +0.1% | +$628 |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $489K | 0.39% |
8,605
| – | – |
|
73
iShares Asia 50 ETF
AIA
$928M
| $483K | 0.39% |
7,442
-1,308
| -15% | -$84.9K |
|
74
Boeing
BA
$176B
| $453K | 0.36% |
2,469
-130
| -5% | -$23.9K |
|
75
iShares International Select Dividend ETF
IDV
$5.7B
| $434K | 0.35% |
17,274
-1,763
| -9% | -$44.3K |
|