APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
This Quarter Return
-5.37%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.04%
Holding
113
New
–
Increased
76
Reduced
13
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.64M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$329K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$264K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$190K
5
DVY icon
iShares Select Dividend ETF
DVY
$149K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.18M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$647K
4
IEV icon
iShares Europe ETF
IEV
$613K
5
CSCO icon
Cisco
CSCO
$358K

Sector Composition

1 Healthcare 10.54%
2 Technology 7.71%
3 Financials 7.34%
4 Communication Services 4.83%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$61.1B
$882K 0.64%
5,197
+614
+13% +$104K
ICE icon
52
Intercontinental Exchange
ICE
$100B
$867K 0.63%
9,598
+525
+6% +$47.4K
CTAS icon
53
Cintas
CTAS
$82.9B
$840K 0.61%
2,164
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$820K 0.59%
6,068
-6
-0.1% -$811
VZ icon
55
Verizon
VZ
$184B
$816K 0.59%
21,491
+2,012
+10% +$76.4K
ABBV icon
56
AbbVie
ABBV
$374B
$778K 0.56%
5,793
+2
+0% +$269
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$770K 0.56%
9,337
+367
+4% +$30.3K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$746K 0.54%
5,495
+484
+10% +$65.7K
VRSK icon
59
Verisk Analytics
VRSK
$37.5B
$745K 0.54%
4,366
+203
+5% +$34.6K
MA icon
60
Mastercard
MA
$536B
$732K 0.53%
2,575
+122
+5% +$34.7K
IDV icon
61
iShares International Select Dividend ETF
IDV
$5.7B
$711K 0.51%
31,550
+1,783
+6% +$40.2K
AWK icon
62
American Water Works
AWK
$27.5B
$687K 0.5%
5,275
+154
+3% +$20.1K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$661K 0.48%
7,579
+303
+4% +$26.4K
CMCSA icon
64
Comcast
CMCSA
$125B
$660K 0.48%
22,517
+152
+0.7% +$4.46K
CB icon
65
Chubb
CB
$111B
$657K 0.48%
3,610
+120
+3% +$21.8K
PSX icon
66
Phillips 66
PSX
$52.8B
$652K 0.47%
8,077
+1,436
+22% +$116K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$2.9B
$632K 0.46%
19,601
+1,922
+11% +$62K
RTX icon
68
RTX Corp
RTX
$212B
$631K 0.46%
7,710
-8
-0.1% -$655
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$628K 0.45%
8,661
+229
+3% +$16.6K
CVX icon
70
Chevron
CVX
$318B
$612K 0.44%
4,261
– –
IQV icon
71
IQVIA
IQV
$31.4B
$595K 0.43%
3,285
-140
-4% -$25.4K
MRK icon
72
Merck
MRK
$210B
$585K 0.42%
6,793
– –
AMZN icon
73
Amazon
AMZN
$2.41T
$581K 0.42%
5,140
-80
-2% -$9.04K
SPGI icon
74
S&P Global
SPGI
$165B
$565K 0.41%
1,850
– –
PM icon
75
Philip Morris
PM
$254B
$545K 0.39%
6,570
+288
+5% +$23.9K
1 2
3
4 5