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
$238M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$1.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

1
+$759K
2
+$567K
3
+$407K
4
TCBK icon
TriCo Bancshares
TCBK
+$348K
5
IJS icon
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 Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$217B
$928K 0.39%
7,030
+61
ITW icon
77
Illinois Tool Works
ITW
$74.7B
$849K 0.36%
3,162
+46
EG icon
78
Everest Group
EG
$14.6B
$834K 0.35%
2,098
SMOG icon
79
VanEck Low Carbon Energy ETF
SMOG
$136M
$794K 0.33%
8,076
CAT icon
80
Caterpillar
CAT
$248B
$757K 0.32%
2,067
IQV icon
81
IQVIA
IQV
$37.2B
$747K 0.31%
2,952
+2
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
$716K 0.3%
+11,794
MCD icon
83
McDonald's
MCD
$219B
$708K 0.3%
2,510
+114
PM icon
84
Philip Morris
PM
$227B
$702K 0.29%
7,660
-36
CVX icon
85
Chevron
CVX
$311B
$684K 0.29%
4,336
-94
RTX icon
86
RTX Corp
RTX
$232B
$663K 0.28%
6,801
-89
TXN icon
87
Texas Instruments
TXN
$164B
$645K 0.27%
3,702
+191
UPS icon
88
United Parcel Service
UPS
$75.2B
$636K 0.27%
4,277
+341
FCOM icon
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$629K 0.26%
12,686
+119
CSCO icon
90
Cisco
CSCO
$281B
$581K 0.24%
11,648
-975
NVDA icon
91
NVIDIA
NVDA
$4.44T
$567K 0.24%
6,270
-250
OKE icon
92
Oneok
OKE
$43.5B
$531K 0.22%
6,619
-495
SCHW icon
93
Charles Schwab
SCHW
$171B
$479K 0.2%
6,625
+626
BDX icon
94
Becton Dickinson
BDX
$54B
$473K 0.2%
1,910
+135
CMG icon
95
Chipotle Mexican Grill
CMG
$56.8B
$462K 0.19%
7,950
BNL icon
96
Broadstone Net Lease
BNL
$3.55B
$421K 0.18%
26,844
BA icon
97
Boeing
BA
$164B
$409K 0.17%
2,118
-22
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$408K 0.17%
+7,780
LLY icon
99
Eli Lilly
LLY
$724B
$358K 0.15%
460
-14
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.02T
$343K 0.14%
2,256
-21
1 2 3
4
5