APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.04%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
122
New
5
Increased
75
Reduced
28
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$948K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$759K |
| 2 |
iShares Select Dividend ETF
DVY
|
$567K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
TriCo Bancshares
TCBK
|
$348K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$337K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 7.54% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $928K | 0.39% |
7,030
+61
| +0.9% | +$8.05K |
|
77
Illinois Tool Works
ITW
$76.2B
| $849K | 0.36% |
3,162
+46
| +1% | +$12.3K |
|
78
Everest Group
EG
$14.6B
| $834K | 0.35% |
2,098
| – | – |
|
79
VanEck Low Carbon Energy ETF
SMOG
$124M
| $794K | 0.33% |
8,076
| – | – |
|
80
Caterpillar
CAT
$194B
| $757K | 0.32% |
2,067
| – | – |
|
81
IQVIA
IQV
$31.4B
| $747K | 0.31% |
2,952
+2
| +0.1% | +$506 |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $716K | 0.3% |
+11,794
| New | +$716K |
|
83
McDonald's
MCD
$226B
| $708K | 0.3% |
2,510
+114
| +5% | +$32.1K |
|
84
Philip Morris
PM
$254B
| $702K | 0.29% |
7,660
-36
| -0.5% | -$3.3K |
|
85
Chevron
CVX
$318B
| $684K | 0.29% |
4,336
-94
| -2% | -$14.8K |
|
86
RTX Corp
RTX
$212B
| $663K | 0.28% |
6,801
-89
| -1% | -$8.68K |
|
87
Texas Instruments
TXN
$178B
| $645K | 0.27% |
3,702
+191
| +5% | +$33.3K |
|
88
United Parcel Service
UPS
$72.3B
| $636K | 0.27% |
4,277
+341
| +9% | +$50.7K |
|
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $629K | 0.26% |
12,686
+119
| +0.9% | +$5.9K |
|
90
Cisco
CSCO
$268B
| $581K | 0.24% |
11,648
-975
| -8% | -$48.7K |
|
91
NVIDIA
NVDA
$4.15T
| $567K | 0.24% |
627
-25
| -4% | -$22.6K |
|
92
Oneok
OKE
$46.5B
| $531K | 0.22% |
6,619
-495
| -7% | -$39.7K |
|
93
Charles Schwab
SCHW
$175B
| $479K | 0.2% |
6,625
+626
| +10% | +$45.3K |
|
94
Becton Dickinson
BDX
$54.3B
| $473K | 0.2% |
1,910
+135
| +8% | +$33.4K |
|
95
Chipotle Mexican Grill
CMG
$56B
| $462K | 0.19% |
159
| – | – |
|
96
Broadstone Net Lease
BNL
$3.52B
| $421K | 0.18% |
26,844
| – | – |
|
97
Boeing
BA
$176B
| $409K | 0.17% |
2,118
-22
| -1% | -$4.25K |
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $408K | 0.17% |
+7,780
| New | +$408K |
|
99
Eli Lilly
LLY
$661B
| $358K | 0.15% |
460
-14
| -3% | -$10.9K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $343K | 0.14% |
2,256
-21
| -0.9% | -$3.2K |
|