APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-15.24%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
521
New
24
Increased
130
Reduced
100
Closed
34
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.39M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$754K |
| 3 |
Comcast
CMCSA
|
$513K |
| 4 |
Diageo
DEO
|
$287K |
| 5 |
Ecolab
ECL
|
$266K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.72M |
| 2 |
Skyworks Solutions
SWKS
|
$515K |
| 3 |
iShares Select Dividend ETF
DVY
|
$406K |
| 4 |
Clorox
CLX
|
$240K |
| 5 |
Gilead Sciences
GILD
|
$223K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 7.96% |
| 3 | Technology | 7.48% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $388K | 0.36% |
2,599
-358
| -12% | -$53.4K |
|
77
Morgan Stanley
MS
$237B
| $384K | 0.35% |
11,302
+568
| +5% | +$19.3K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $370K | 0.34% |
6,601
+230
| +4% | +$12.9K |
|
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $355K | 0.33% |
10,007
-45
| -0.4% | -$1.6K |
|
80
RTX Corp
RTX
$212B
| $338K | 0.31% |
5,685
+1
| +0% | +$59 |
|
81
3M
MMM
$81B
| $336K | 0.31% |
2,940
-200
| -6% | -$22.9K |
|
82
Goldman Sachs
GS
$221B
| $333K | 0.31% |
2,153
+181
| +9% | +$28K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $331K | 0.31% |
6,640
+235
| +4% | +$11.7K |
|
84
VanEck Gold Miners ETF
GDX
$19.6B
| $328K | 0.3% |
14,225
| – | – |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $322K | 0.3% |
6,452
+138
| +2% | +$6.89K |
|
86
Illinois Tool Works
ITW
$76.2B
| $316K | 0.29% |
2,223
| – | – |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $305K | 0.28% |
4,422
-58
| -1% | -$4K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $302K | 0.28% |
7,380
| – | – |
|
|
89
Diageo
DEO
$61.1B
| $301K | 0.28% |
2,365
+2,255
| +2,050% | +$287K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $274K | 0.25% |
13,158
-495
| -4% | -$10.3K |
|
91
Coca-Cola
KO
$297B
| $259K | 0.24% |
5,860
+1
| +0% | +$44 |
|
92
SPDR S&P Telecom ETF
XTL
$146M
| $255K | 0.24% |
4,301
+105
| +3% | +$6.23K |
|
93
GE Aerospace
GE
$293B
| $250K | 0.23% |
6,306
+7
| +0.1% | +$278 |
|
94
Chipotle Mexican Grill
CMG
$56B
| $249K | 0.23% |
19,000
-1,250
| -6% | -$16.4K |
|
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $238K | 0.22% |
4,358
+280
| +7% | +$15.3K |
|
96
iShares Europe ETF
IEV
$2.29B
| $237K | 0.22% |
6,704
-55
| -0.8% | -$1.94K |
|
97
Becton Dickinson
BDX
$54.3B
| $232K | 0.21% |
1,036
+34
| +3% | +$7.61K |
|
98
Oneok
OKE
$46.5B
| $229K | 0.21% |
10,491
+105
| +1% | +$2.29K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $222K | 0.21% |
1,012
-27
| -3% | -$5.92K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $219K | 0.2% |
2,745
-5
| -0.2% | -$399 |
|