APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+17.47%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
512
New
29
Increased
84
Reduced
106
Closed
24
Top Buys
Top Sells
| 1 |
Consolidated Edison
ED
|
$476K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
| 3 |
iShares Select Dividend ETF
DVY
|
$331K |
| 4 |
3M
MMM
|
$278K |
| 5 |
CERN
Cerner Corp
CERN
|
$185K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.78% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.34% |
2,389
+1
| +0% | +$178 |
|
77
Goldman Sachs
GS
$221B
| $426K | 0.34% |
2,154
+1
| +0% | +$198 |
|
78
Lockheed Martin
LMT
$105B
| $425K | 0.34% |
1,164
-6
| -0.5% | -$2.19K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $402K | 0.32% |
5,888
-713
| -11% | -$48.7K |
|
80
Delta Air Lines
DAL
$40B
| $379K | 0.31% |
13,421
-200
| -1% | -$5.65K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $375K | 0.3% |
2,211
| – | – |
|
82
Illinois Tool Works
ITW
$76.2B
| $371K | 0.3% |
2,123
-100
| -4% | -$17.5K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $363K | 0.29% |
6,343
-297
| -4% | -$17K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $363K | 0.29% |
7,380
| – | – |
|
85
Chipotle Mexican Grill
CMG
$56B
| $357K | 0.29% |
339
-41
| -11% | -$43.2K |
|
86
Oneok
OKE
$46.5B
| $349K | 0.28% |
10,515
+24
| +0.2% | +$797 |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $342K | 0.28% |
2,838
-388
| -12% | -$46.8K |
|
88
Diageo
DEO
$61.1B
| $338K | 0.27% |
2,517
+152
| +6% | +$20.4K |
|
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $333K | 0.27% |
8,607
-1,400
| -14% | -$54.2K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $294K | 0.24% |
12,686
-472
| -4% | -$10.9K |
|
91
S&P Global
SPGI
$165B
| $277K | 0.22% |
842
| – | – |
|
92
Coca-Cola
KO
$297B
| $262K | 0.21% |
5,860
| – | – |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $262K | 0.21% |
4,011
-230
| -5% | -$15K |
|
94
Becton Dickinson
BDX
$54.3B
| $260K | 0.21% |
1,086
+75
| +7% | +$18K |
|
95
Sherwin-Williams
SHW
$90.5B
| $258K | 0.21% |
446
-20
| -4% | -$11.6K |
|
96
RTX Corp
RTX
$212B
| $256K | 0.21% |
4,162
+584
| +16% | -$93.7K |
|
97
SPDR S&P Telecom ETF
XTL
$146M
| $254K | 0.2% |
3,648
-653
| -15% | -$45.5K |
|
98
Abbott
ABT
$230B
| $249K | 0.2% |
2,727
| – | – |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $245K | 0.2% |
12,265
| – | – |
|
100
iShares Europe ETF
IEV
$2.29B
| $235K | 0.19% |
5,829
-875
| -13% | -$35.3K |
|