APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.33%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.52M
(+2.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
511
New
24
Increased
77
Reduced
108
Closed
108
Top Buys
Top Sells
| 1 |
Greene County Bancorp
GCBC
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$592K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
AT&T
T
|
$457K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 9.12% |
| 3 | Communication Services | 6.94% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $725K | 0.57% |
67,790
+279
| +0.4% | +$2.98K |
|
52
Dollar Tree
DLTR
$20.4B
| $699K | 0.55% |
7,653
+49
| +0.6% | +$4.48K |
|
53
IQVIA
IQV
$30.6B
| $665K | 0.52% |
4,220
| – | – |
|
54
AbbVie
ABBV
$377B
| $644K | 0.5% |
7,356
-1,197
| -14% | -$105K |
|
55
Morgan Stanley
MS
$238B
| $641K | 0.5% |
13,258
+1,953
| +17% | +$94.4K |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $627K | 0.49% |
11,544
+103
| +0.9% | +$5.59K |
|
57
CVS Health
CVS
$93.5B
| $612K | 0.48% |
10,474
| – | – |
|
58
Travelers Companies
TRV
$63.1B
| $591K | 0.46% |
5,461
-97
| -2% | -$10.5K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $582K | 0.46% |
6,724
-50
| -0.7% | -$4.33K |
|
60
Royal Gold
RGLD
$11.9B
| $572K | 0.45% |
4,757
+1
| +0% | +$120 |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $560K | 0.44% |
4,828
| – | – |
|
62
Philip Morris
PM
$256B
| $560K | 0.44% |
7,464
+165
| +2% | +$12.4K |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $557K | 0.44% |
14,225
| – | – |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $539K | 0.42% |
6,106
+1,684
| +38% | +$149K |
|
65
iShares Asia 50 ETF
AIA
$921M
| $533K | 0.42% |
7,422
-20
| -0.3% | -$1.44K |
|
66
Cisco
CSCO
$268B
| $530K | 0.42% |
13,464
-168
| -1% | -$6.61K |
|
67
Goldman Sachs
GS
$223B
| $522K | 0.41% |
2,599
+445
| +21% | +$89.4K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.39% |
2,330
-59
| -2% | -$12.6K |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $496K | 0.39% |
8,405
-200
| -2% | -$11.8K |
|
70
PepsiCo
PEP
$203B
| $463K | 0.36% |
3,337
-456
| -12% | -$63.3K |
|
71
Diageo
DEO
$61.2B
| $446K | 0.35% |
3,243
+726
| +29% | +$99.8K |
|
72
iShares International Select Dividend ETF
IDV
$5.72B
| $446K | 0.35% |
17,891
+617
| +4% | +$15.4K |
|
73
Chipotle Mexican Grill
CMG
$55.5B
| $417K | 0.33% |
16,750
-200
| -1% | -$4.98K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $412K | 0.32% |
6,843
+500
| +8% | +$30.1K |
|
75
Illinois Tool Works
ITW
$76.5B
| $412K | 0.32% |
2,133
+10
| +0.5% | +$1.93K |
|