APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.36%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-1.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
120
New
2
Increased
72
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$598K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 3 |
Vanguard Growth ETF
VUG
|
$261K |
| 4 |
Equity Residential
EQR
|
$241K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$226K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 5.16% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.34M | 0.72% |
3,374
+132
| +4% | +$52.3K |
|
52
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.7% |
5,497
+230
| +4% | +$54.3K |
|
53
Intercontinental Exchange
ICE
$100B
| $1.29M | 0.7% |
11,767
+367
| +3% | +$40.4K |
|
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.24M | 0.66% |
31,561
+179
| +0.6% | +$7.02K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.64% |
12,565
+345
| +3% | +$32.5K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $1.18M | 0.64% |
15,661
+201
| +1% | +$15.2K |
|
57
Walt Disney
DIS
$211B
| $1.17M | 0.63% |
14,439
+40
| +0.3% | +$3.24K |
|
58
Diageo
DEO
$61.1B
| $1.16M | 0.62% |
7,766
+529
| +7% | +$78.9K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.15M | 0.62% |
9,386
-845
| -8% | -$104K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.62% |
6,703
-375
| -5% | -$64.3K |
|
61
Comcast
CMCSA
$125B
| $1.1M | 0.59% |
24,896
+220
| +0.9% | +$9.76K |
|
62
First Trust Municipal High Income ETF
FMHI
$748M
| $1.08M | 0.58% |
23,852
-1,432
| -6% | -$64.5K |
|
63
Schlumberger
SLB
$52.2B
| $1.05M | 0.57% |
18,068
+1,076
| +6% | +$62.7K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.02M | 0.55% |
14,131
+89
| +0.6% | +$6.43K |
|
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $957K | 0.51% |
15,789
-9,878
| -38% | -$598K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $949K | 0.51% |
24,212
+906
| +4% | +$35.5K |
|
67
Watsco
WSO
$16B
| $942K | 0.51% |
2,493
+27
| +1% | +$10.2K |
|
68
Cintas
CTAS
$82.9B
| $940K | 0.5% |
1,954
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $939K | 0.5% |
6,045
+22
| +0.4% | +$3.42K |
|
70
Chubb
CB
$111B
| $850K | 0.46% |
4,083
+37
| +0.9% | +$7.7K |
|
71
VanEck Low Carbon Energy ETF
SMOG
$124M
| $846K | 0.45% |
8,076
| – | – |
|
72
AbbVie
ABBV
$374B
| $845K | 0.45% |
5,671
-47
| -0.8% | -$7.01K |
|
73
Chevron
CVX
$318B
| $747K | 0.4% |
4,430
-63
| -1% | -$10.6K |
|
74
Amazon
AMZN
$2.41T
| $738K | 0.4% |
5,809
+949
| +20% | +$121K |
|
75
Marsh & McLennan
MMC
$101B
| $737K | 0.4% |
3,871
+270
| +7% | +$51.4K |
|