APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.34%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.93%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
120
New
2
Increased
55
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$331K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$284K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$275K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.1% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.02M | 0.62% |
29,871
+10,012
| +50% | +$342K |
|
52
Cisco
CSCO
$268B
| $1.02M | 0.62% |
18,668
| – | – |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $990K | 0.61% |
12,218
+48
| +0.4% | +$3.89K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $970K | 0.59% |
13,041
+2,698
| +26% | +$201K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $969K | 0.59% |
3,550
-10
| -0.3% | -$2.73K |
|
56
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $950K | 0.58% |
25,777
+1,402
| +6% | +$51.7K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $925K | 0.57% |
6,023
-520
| -8% | -$79.9K |
|
58
Broadridge
BR
$29.3B
| $889K | 0.54% |
5,338
+517
| +11% | +$86.1K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $877K | 0.54% |
8,708
+642
| +8% | +$64.7K |
|
60
iShares International Select Dividend ETF
IDV
$5.7B
| $873K | 0.53% |
28,714
+6,558
| +30% | +$199K |
|
61
Cintas
CTAS
$82.9B
| $856K | 0.52% |
2,248
| – | – |
|
62
IQVIA
IQV
$31.4B
| $844K | 0.52% |
3,525
-302
| -8% | -$72.3K |
|
63
Amazon
AMZN
$2.41T
| $828K | 0.51% |
252
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $792K | 0.48% |
7,254
+561
| +8% | +$61.3K |
|
65
Mastercard
MA
$536B
| $776K | 0.47% |
2,232
+13
| +0.6% | +$4.52K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $769K | 0.47% |
7,222
+262
| +4% | +$27.9K |
|
67
Diageo
DEO
$61.1B
| $742K | 0.45% |
3,845
+182
| +5% | +$35.1K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $730K | 0.45% |
6,281
-246
| -4% | -$28.6K |
|
69
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $727K | 0.44% |
10,815
-750
| -6% | -$50.4K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $724K | 0.44% |
8,305
| – | – |
|
71
iShares Europe ETF
IEV
$2.29B
| $717K | 0.44% |
13,748
+1,982
| +17% | +$103K |
|
72
iShares Asia 50 ETF
AIA
$928M
| $711K | 0.43% |
9,092
+3,140
| +53% | +$246K |
|
73
PepsiCo
PEP
$203B
| $683K | 0.42% |
4,543
+285
| +7% | +$42.8K |
|
74
Everest Group
EG
$14.6B
| $682K | 0.42% |
2,719
-100
| -4% | -$25.1K |
|
75
Broadstone Net Lease
BNL
$3.52B
| $666K | 0.41% |
26,844
| – | – |
|