APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.01M
3
+$6.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.6M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.01M

Top Sells

1
+$7.85M
2
+$7.77M
3
+$5.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.08M

Sector Composition

1 Financials 9.39%
2 Technology 8.81%
3 Healthcare 8.32%
4 Industrials 5.17%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$517B
$1.44M 0.68%
3,375
+1
XOM icon
52
Exxon Mobil
XOM
$481B
$1.42M 0.67%
14,168
+3
SHEL icon
53
Shell
SHEL
$209B
$1.39M 0.66%
21,184
+224
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.36M 0.64%
9,433
+47
VRSK icon
55
Verisk Analytics
VRSK
$33.1B
$1.34M 0.63%
5,594
+97
DHR icon
56
Danaher
DHR
$158B
$1.31M 0.62%
5,660
-1,119
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.29M 0.6%
30,953
-608
WST icon
58
West Pharmaceutical
WST
$20.1B
$1.28M 0.6%
3,636
-90
CTAS icon
59
Cintas
CTAS
$79B
$1.15M 0.54%
7,608
-208
CMCSA icon
60
Comcast
CMCSA
$111B
$1.14M 0.54%
26,074
+1,178
DIS icon
61
Walt Disney
DIS
$206B
$1.13M 0.53%
12,550
-1,889
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$958M
$1.13M 0.53%
+46,550
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.09M 0.51%
26,589
+2,377
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$1.09M 0.51%
13,698
-433
DEO icon
65
Diageo
DEO
$54.4B
$1.08M 0.51%
7,429
-337
MKC icon
66
McCormick & Company Non-Voting
MKC
$18B
$1.05M 0.49%
15,321
-340
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.03M 0.48%
6,047
+2
WSO icon
68
Watsco Inc
WSO
$15.4B
$1.01M 0.48%
2,367
-126
SLB icon
69
SLB Limited
SLB
$50.1B
$979K 0.46%
18,807
+739
CB icon
70
Chubb
CB
$107B
$944K 0.44%
4,176
+93
SMOG icon
71
VanEck Low Carbon Energy ETF
SMOG
$136M
$893K 0.42%
8,076
ABBV icon
72
AbbVie
ABBV
$409B
$879K 0.41%
5,675
+4
AMZN icon
73
Amazon
AMZN
$2.37T
$871K 0.41%
5,734
-75
PH icon
74
Parker-Hannifin
PH
$95.9B
$866K 0.41%
1,879
+46
ITW icon
75
Illinois Tool Works
ITW
$75B
$816K 0.38%
3,116
+57
1 2
3
4 5