APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Return 17.48%
This Quarter Return
+11.11%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$265K
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.7%
Holding
425
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.14M
2
VO icon
Vanguard Mid-Cap ETF
VO
$615K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$576K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$394K
5
ICE icon
Intercontinental Exchange
ICE
$361K

Top Sells

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$981K
3
AAPL icon
Apple
AAPL
$585K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$252K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$251K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$771K 0.55%
2,159
-93
-4% -$33.2K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$22.1B
$746K 0.53%
11,997
+453
+4% +$28.2K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$745K 0.53%
7,300
-556
-7% -$56.7K
ABBV icon
54
AbbVie
ABBV
$376B
$717K 0.51%
6,691
-665
-9% -$71.3K
CVS icon
55
CVS Health
CVS
$93.5B
$696K 0.5%
10,187
-287
-3% -$19.6K
IQV icon
56
IQVIA
IQV
$31.3B
$685K 0.49%
3,825
-395
-9% -$70.7K
GS icon
57
Goldman Sachs
GS
$227B
$677K 0.48%
2,568
-31
-1% -$8.17K
TRV icon
58
Travelers Companies
TRV
$62.9B
$672K 0.48%
4,787
-674
-12% -$94.6K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.4B
$664K 0.47%
3,212
+2,977
+1,267% +$615K
AIA icon
60
iShares Asia 50 ETF
AIA
$923M
$652K 0.46%
7,481
+59
+0.8% +$5.14K
SLYG icon
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$642K 0.46%
8,405
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.73B
$599K 0.43%
20,313
+2,422
+14% +$71.4K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$574K 0.41%
5,024
-1,082
-18% -$124K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$568K 0.4%
6,578
-146
-2% -$12.6K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.7B
$566K 0.4%
4,828
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$556K 0.4%
2,396
+66
+3% +$15.3K
CSCO icon
67
Cisco
CSCO
$269B
$526K 0.37%
11,764
-1,700
-13% -$76K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$518K 0.37%
5,635
-50
-0.9% -$4.6K
PM icon
69
Philip Morris
PM
$251B
$506K 0.36%
6,109
-1,355
-18% -$112K
RGLD icon
70
Royal Gold
RGLD
$11.9B
$506K 0.36%
4,758
+1
+0% +$106
GDX icon
71
VanEck Gold Miners ETF
GDX
$19.4B
$503K 0.36%
13,975
-250
-2% -$9K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$503K 0.36%
6,181
+453
+8% +$36.9K
BR icon
73
Broadridge
BR
$29.5B
$501K 0.36%
3,267
+699
+27% +$107K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$257M
$493K 0.35%
44,831
-22,959
-34% -$252K
DEO icon
75
Diageo
DEO
$61.1B
$470K 0.33%
2,961
-282
-9% -$44.8K
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