APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.88%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+57%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
111
New
7
Increased
59
Reduced
35
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$62.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$256K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 5.89% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $962K | 0.44% |
2,129
-35
| -2% | -$15.8K |
|
52
Phillips 66
PSX
$52.8B
| $956K | 0.44% |
9,182
+1,105
| +14% | +$115K |
|
53
Mastercard
MA
$536B
| $952K | 0.44% |
2,738
+163
| +6% | +$56.7K |
|
54
Verizon
VZ
$184B
| $941K | 0.43% |
23,895
+2,404
| +11% | +$94.7K |
|
55
AbbVie
ABBV
$374B
| $935K | 0.43% |
5,786
-7
| -0.1% | -$1.13K |
|
56
Ecolab
ECL
$77.5B
| $934K | 0.43% |
6,413
+251
| +4% | +$36.5K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $922K | 0.43% |
6,069
+1
| +0% | +$152 |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $920K | 0.42% |
9,737
-4,809
| -33% | -$454K |
|
59
VanEck Low Carbon Energy ETF
SMOG
$124M
| $895K | 0.41% |
8,076
| – | – |
|
60
American Water Works
AWK
$27.5B
| $869K | 0.4% |
5,701
+426
| +8% | +$64.9K |
|
61
iShares International Select Dividend ETF
IDV
$5.7B
| $855K | 0.39% |
31,496
-54
| -0.2% | -$1.47K |
|
62
Chubb
CB
$111B
| $851K | 0.39% |
3,858
+248
| +7% | +$54.7K |
|
63
Comcast
CMCSA
$125B
| $818K | 0.38% |
23,402
+885
| +4% | +$30.9K |
|
64
Verisk Analytics
VRSK
$37.5B
| $813K | 0.38% |
4,609
+243
| +6% | +$42.9K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $785K | 0.36% |
8,596
-741
| -8% | -$67.7K |
|
66
Philip Morris
PM
$254B
| $785K | 0.36% |
7,754
+1,184
| +18% | +$120K |
|
67
Chevron
CVX
$318B
| $765K | 0.35% |
4,261
| – | – |
|
68
RTX Corp
RTX
$212B
| $746K | 0.34% |
7,391
-319
| -4% | -$32.2K |
|
69
Merck
MRK
$210B
| $736K | 0.34% |
6,633
-160
| -2% | -$17.8K |
|
70
Schlumberger
SLB
$52.2B
| $703K | 0.32% |
13,142
+1,886
| +17% | +$101K |
|
71
iShares US Infrastructure ETF
IFRA
$2.9B
| $696K | 0.32% |
19,205
-396
| -2% | -$14.4K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $684K | 0.32% |
7,222
-357
| -5% | -$33.8K |
|
73
IQVIA
IQV
$31.4B
| $681K | 0.31% |
3,325
+40
| +1% | +$8.2K |
|
74
Illinois Tool Works
ITW
$76.2B
| $669K | 0.31% |
3,037
+199
| +7% | +$43.8K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $662K | 0.31% |
7,904
-757
| -9% | -$63.4K |
|