APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
This Quarter Return
+5.84%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.88%
Holding
416
New
–
Increased
64
Reduced
42
Closed
294

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.2M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$654K
5
VFH icon
Vanguard Financials ETF
VFH
$648K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$775K
3
DLTR icon
Dollar Tree
DLTR
$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$385K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$342K

Sector Composition

1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.01M 0.63%
6,543
-127
-2% -$19.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$989K 0.61%
3,560
+747
+27% +$208K
CSCO icon
53
Cisco
CSCO
$268B
$989K 0.61%
18,668
-496
-3% -$26.3K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$963K 0.59%
11,896
-114
-0.9% -$9.23K
IQV icon
55
IQVIA
IQV
$31.4B
$927K 0.57%
3,827
+2
+0.1% +$484
HSCZ icon
56
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$887K 0.55%
24,375
+5,274
+28% +$192K
AMZN icon
57
Amazon
AMZN
$2.41T
$867K 0.54%
252
+2
+0.8% +$6.88K
RFEM icon
58
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$863K 0.53%
11,565
-1,450
-11% -$108K
CTAS icon
59
Cintas
CTAS
$82.9B
$859K 0.53%
2,248
-100
-4% -$38.2K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$850K 0.52%
8,066
-114
-1% -$12K
MA icon
61
Mastercard
MA
$536B
$810K 0.5%
2,219
+27
+1% +$9.86K
BR icon
62
Broadridge
BR
$29.3B
$779K 0.48%
4,821
+512
+12% +$82.7K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$767K 0.47%
10,343
+410
+4% +$30.4K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$765K 0.47%
6,527
+1,699
+35% +$199K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$756K 0.47%
6,693
-123
-2% -$13.9K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$747K 0.46%
6,960
+1,937
+39% +$208K
SLYG icon
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$737K 0.45%
8,305
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$5.7B
$718K 0.44%
22,156
+27
+0.1% +$875
EG icon
69
Everest Group
EG
$14.6B
$710K 0.44%
2,819
-425
-13% -$107K
DEO icon
70
Diageo
DEO
$61.1B
$702K 0.43%
3,663
+249
+7% +$47.7K
DBEU icon
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$677K 0.42%
19,859
+5,908
+42% +$201K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$675K 0.42%
13,281
+33
+0.2% +$1.68K
ABBV icon
73
AbbVie
ABBV
$374B
$653K 0.4%
5,796
-289
-5% -$32.6K
PEP icon
74
PepsiCo
PEP
$203B
$631K 0.39%
4,258
+821
+24% +$122K
BNL icon
75
Broadstone Net Lease
BNL
$3.52B
$628K 0.39%
26,844
– –
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