APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.69%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
123
New
11
Increased
70
Reduced
30
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$999K |
| 3 |
American Water Works
AWK
|
$995K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$734K |
| 5 |
S&P Global
SPGI
|
$704K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.05M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
Linde
LIN
|
$1.02M |
| 4 |
Apple
AAPL
|
$302K |
| 5 |
3M
MMM
|
$283K |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.34M | 0.7% |
10,231
+245
| +2% | +$32K |
|
52
Intercontinental Exchange
ICE
$100B
| $1.29M | 0.68% |
11,400
+448
| +4% | +$50.7K |
|
53
Walt Disney
DIS
$211B
| $1.29M | 0.68% |
14,399
+1,402
| +11% | +$125K |
|
54
Mastercard
MA
$536B
| $1.27M | 0.67% |
3,242
+420
| +15% | +$165K |
|
55
Shell
SHEL
$211B
| $1.27M | 0.67% |
20,968
+1,072
| +5% | +$64.7K |
|
56
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.67% |
7,078
-238
| -3% | -$42.4K |
|
57
Diageo
DEO
$61.2B
| $1.26M | 0.66% |
7,237
+1,146
| +19% | +$199K |
|
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.24M | 0.66% |
31,382
+543
| +2% | +$21.5K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.22M | 0.64% |
12,220
+4,230
| +53% | +$422K |
|
60
First Trust Municipal High Income ETF
FMHI
$748M
| $1.19M | 0.63% |
25,284
-635
| -2% | -$29.9K |
|
61
Verisk Analytics
VRSK
$37.5B
| $1.19M | 0.63% |
5,267
+467
| +10% | +$106K |
|
62
Phillips 66
PSX
$52.8B
| $1.12M | 0.59% |
11,756
+1,853
| +19% | +$177K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.05M | 0.56% |
14,042
+811
| +6% | +$60.8K |
|
64
Comcast
CMCSA
$125B
| $1.03M | 0.54% |
24,676
+423
| +2% | +$17.6K |
|
65
VanEck Low Carbon Energy ETF
SMOG
$124M
| $987K | 0.52% |
8,076
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $978K | 0.52% |
6,023
-48
| -0.8% | -$7.8K |
|
67
Cintas
CTAS
$82.9B
| $972K | 0.51% |
7,816
-260
| -3% | -$32.3K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $948K | 0.5% |
23,306
+8,790
| +61% | +$358K |
|
69
Watsco
WSO
$16B
| $941K | 0.5% |
2,466
-21
| -0.8% | -$8.01K |
|
70
Merck
MRK
$210B
| $875K | 0.46% |
7,581
+720
| +10% | +$83.1K |
|
71
Schlumberger
SLB
$52.2B
| $835K | 0.44% |
16,992
+3,283
| +24% | +$161K |
|
72
Chubb
CB
$111B
| $779K | 0.41% |
4,046
+105
| +3% | +$20.2K |
|
73
AbbVie
ABBV
$374B
| $770K | 0.41% |
5,718
-126
| -2% | -$17K |
|
74
Illinois Tool Works
ITW
$76.2B
| $758K | 0.4% |
3,028
-95
| -3% | -$23.8K |
|
75
Philip Morris
PM
$254B
| $754K | 0.4% |
7,727
-178
| -2% | -$17.4K |
|