APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
1-Year Return
17.48%
This Quarter Return
-10.46%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$25.7M
(-15%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
127
New
2
Increased
52
Reduced
40
Closed
14
Top Buys
| 1 |
iShares US Infrastructure ETF
IFRA
|
$602K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$495K |
| 3 |
Exxon Mobil
XOM
|
$195K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$163K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 7.66% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $907K | 0.62% |
14,237
+298
| +2% | +$19K |
|
52
Ecolab
ECL
$78B
| $899K | 0.61% |
5,845
+279
| +5% | +$42.9K |
|
53
AbbVie
ABBV
$376B
| $887K | 0.61% |
5,791
-97
| -2% | -$14.9K |
|
54
Comcast
CMCSA
$125B
| $878K | 0.6% |
22,365
-1,154
| -5% | -$45.3K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $871K | 0.59% |
6,074
+1
| +0% | +$143 |
|
56
Intercontinental Exchange
ICE
$99.9B
| $853K | 0.58% |
9,073
+3
| +0% | +$282 |
|
57
Cintas
CTAS
$83.4B
| $808K | 0.55% |
8,656
-236
| -3% | -$22K |
|
58
iShares International Select Dividend ETF
IDV
$5.73B
| $808K | 0.55% |
29,767
+899
| +3% | +$24.4K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $808K | 0.55% |
5,011
+254
| +5% | +$41K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $799K | 0.55% |
8,970
+353
| +4% | +$31.4K |
|
61
Diageo
DEO
$61.1B
| $798K | 0.55% |
4,583
-63
| -1% | -$11K |
|
62
Mastercard
MA
$538B
| $774K | 0.53% |
2,453
+211
| +9% | +$66.6K |
|
63
Cisco
CSCO
$269B
| $767K | 0.52% |
17,988
+20
| +0.1% | +$853 |
|
64
American Water Works
AWK
$27.6B
| $762K | 0.52% |
5,121
-340
| -6% | -$50.6K |
|
65
IQVIA
IQV
$31.3B
| $743K | 0.51% |
3,425
| – | – |
|
66
RTX Corp
RTX
$212B
| $742K | 0.51% |
7,718
+136
| +2% | +$13.1K |
|
67
Verisk Analytics
VRSK
$37.7B
| $721K | 0.49% |
4,163
+125
| +3% | +$21.6K |
|
68
Chubb
CB
$112B
| $686K | 0.47% |
3,490
-210
| -6% | -$41.3K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $679K | 0.46% |
8,432
-84
| -1% | -$6.76K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $672K | 0.46% |
7,276
+218
| +3% | +$20.1K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $647K | 0.44% |
12,959
+193
| +2% | +$9.64K |
|
72
S&P Global
SPGI
$165B
| $624K | 0.43% |
1,850
| – | – |
|
73
iShares Asia 50 ETF
AIA
$923M
| $621K | 0.42% |
9,896
+414
| +4% | +$26K |
|
74
Philip Morris
PM
$251B
| $620K | 0.42% |
6,282
-212
| -3% | -$20.9K |
|
75
Merck
MRK
$210B
| $619K | 0.42% |
6,793
+230
| +4% | +$21K |
|