APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.3%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
128
New
12
Increased
58
Reduced
43
Closed
1
Top Buys
| 1 |
Coinbase
COIN
|
$519K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$503K |
| 3 |
S&P Global
SPGI
|
$476K |
| 4 |
Merck
MRK
|
$453K |
| 5 |
West Pharmaceutical
WST
|
$452K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.13% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.15M | 0.64% |
18,168
-500
| -3% | -$31.7K |
|
52
Comcast
CMCSA
$125B
| $1.13M | 0.63% |
22,348
+244
| +1% | +$12.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.59% |
3,564
+14
| +0.4% | +$4.19K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.04M | 0.58% |
6,024
+1
| +0% | +$172 |
|
55
Verisk Analytics
VRSK
$37.5B
| $1.03M | 0.58% |
4,512
-1,851
| -29% | -$423K |
|
56
Verizon
VZ
$184B
| $1.03M | 0.57% |
19,819
-2,230
| -10% | -$116K |
|
57
Cintas
CTAS
$82.9B
| $996K | 0.56% |
2,248
| – | – |
|
58
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $995K | 0.55% |
27,038
+1,261
| +5% | +$46.4K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $988K | 0.55% |
13,521
+480
| +4% | +$35.1K |
|
60
Broadridge
BR
$29.3B
| $979K | 0.55% |
5,357
+19
| +0.4% | +$3.47K |
|
61
IQVIA
IQV
$31.4B
| $966K | 0.54% |
3,425
-100
| -3% | -$28.2K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $913K | 0.51% |
8,739
+31
| +0.4% | +$3.24K |
|
|
63
S&P Global
SPGI
$165B
| $873K | 0.49% |
1,850
+1,008
| +120% | +$476K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $850K | 0.47% |
7,703
+481
| +7% | +$53.1K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $838K | 0.47% |
26,879
-1,835
| -6% | -$57.2K |
|
66
Amazon
AMZN
$2.41T
| $837K | 0.47% |
251
-1
| -0.4% | -$3.34K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $835K | 0.47% |
7,288
+34
| +0.5% | +$3.9K |
|
68
Diageo
DEO
$61.1B
| $819K | 0.46% |
3,721
-124
| -3% | -$27.3K |
|
69
Mastercard
MA
$536B
| $787K | 0.44% |
2,190
-42
| -2% | -$15.1K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $771K | 0.43% |
8,305
| – | – |
|
71
iShares Europe ETF
IEV
$2.29B
| $763K | 0.43% |
14,031
+283
| +2% | +$15.4K |
|
72
Everest Group
EG
$14.6B
| $739K | 0.41% |
2,699
-20
| -0.7% | -$5.48K |
|
73
AbbVie
ABBV
$374B
| $734K | 0.41% |
5,422
+3
| +0.1% | +$406 |
|
74
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $731K | 0.41% |
10,815
| – | – |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $730K | 0.41% |
6,281
| – | – |
|