APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-4.75%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-4.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
132
New
5
Increased
62
Reduced
39
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$1.27M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.22M |
| 3 |
Shell
SHEL
|
$1.05M |
| 4 |
American Water Works
AWK
|
$904K |
| 5 |
Linde
LIN
|
$366K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.26M |
| 2 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$731K |
| 3 |
Royal Gold
RGLD
|
$506K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$483K |
| 5 |
Sherwin-Williams
SHW
|
$421K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.52% |
| 4 | Communication Services | 5.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.08M | 0.63% |
13,939
-241
| -2% | -$18.6K |
|
52
Broadridge
BR
$29.3B
| $1.07M | 0.62% |
6,847
+1,490
| +28% | +$232K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.61% |
4,757
+245
| +5% | +$54.5K |
|
|
54
Shell
SHEL
$211B
| $1.05M | 0.61% |
+19,193
| New | +$1.05M |
|
55
Verizon
VZ
$184B
| $1.01M | 0.59% |
19,871
+52
| +0.3% | +$2.65K |
|
56
Cisco
CSCO
$268B
| $1M | 0.58% |
17,968
-200
| -1% | -$11.2K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $985K | 0.57% |
6,073
+49
| +0.8% | +$7.95K |
|
58
Ecolab
ECL
$77.5B
| $983K | 0.57% |
5,566
+180
| +3% | +$31.8K |
|
59
AbbVie
ABBV
$374B
| $954K | 0.55% |
5,888
+466
| +9% | +$75.5K |
|
60
Cintas
CTAS
$82.9B
| $946K | 0.55% |
2,223
-25
| -1% | -$10.6K |
|
61
Diageo
DEO
$61.1B
| $944K | 0.55% |
4,646
+925
| +25% | +$188K |
|
62
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $929K | 0.54% |
27,008
-30
| -0.1% | -$1.03K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $927K | 0.54% |
13,977
+456
| +3% | +$30.2K |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $917K | 0.53% |
28,868
+1,989
| +7% | +$63.2K |
|
|
65
American Water Works
AWK
$27.5B
| $904K | 0.53% |
+5,461
| New | +$904K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $882K | 0.51% |
8,617
-122
| -1% | -$12.5K |
|
67
Verisk Analytics
VRSK
$37.5B
| $867K | 0.5% |
4,038
-474
| -11% | -$102K |
|
68
Amazon
AMZN
$2.41T
| $851K | 0.49% |
261
+10
| +4% | +$32.6K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $820K | 0.48% |
8,516
+813
| +11% | +$78.3K |
|
70
Mastercard
MA
$536B
| $801K | 0.47% |
2,242
+52
| +2% | +$18.6K |
|
71
IQVIA
IQV
$31.4B
| $792K | 0.46% |
3,425
| – | – |
|
72
Chubb
CB
$111B
| $791K | 0.46% |
3,700
+774
| +26% | +$165K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $761K | 0.44% |
7,058
-230
| -3% | -$24.8K |
|
74
S&P Global
SPGI
$165B
| $759K | 0.44% |
1,850
| – | – |
|
75
RTX Corp
RTX
$212B
| $751K | 0.44% |
7,582
+268
| +4% | +$26.5K |
|