APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.33%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
511
New
24
Increased
79
Reduced
106
Closed
109
Top Buys
Top Sells
| 1 |
Greene County Bancorp
GCBC
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$592K |
| 4 |
Colgate-Palmolive
CL
|
$578K |
| 5 |
AT&T
T
|
$457K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 9.12% |
| 3 | Communication Services | 6.94% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $399K | 0.31% |
5,685
-203
| -3% | -$14.2K |
|
77
Delta Air Lines
DAL
$40B
| $391K | 0.31% |
12,771
-650
| -5% | -$19.9K |
|
78
Boeing
BA
$176B
| $389K | 0.3% |
2,353
-116
| -5% | -$19.2K |
|
79
Exxon Mobil
XOM
$477B
| $377K | 0.3% |
10,975
-5,504
| -33% | -$189K |
|
80
Altria Group
MO
$112B
| $372K | 0.29% |
9,633
-3,078
| -24% | -$119K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $351K | 0.27% |
2,864
+26
| +0.9% | +$3.19K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $351K | 0.27% |
7,005
-375
| -5% | -$18.8K |
|
83
Broadridge
BR
$29.3B
| $339K | 0.27% |
2,568
+750
| +41% | +$99K |
|
84
Becton Dickinson
BDX
$54.3B
| $337K | 0.26% |
1,447
+361
| +33% | +$84.1K |
|
85
Lockheed Martin
LMT
$105B
| $336K | 0.26% |
876
-288
| -25% | -$110K |
|
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $335K | 0.26% |
8,239
-368
| -4% | -$15K |
|
|
87
AT&T
T
$208B
| $334K | 0.26% |
11,722
-16,029
| -58% | -$457K |
|
88
Sherwin-Williams
SHW
$90.5B
| $333K | 0.26% |
478
+32
| +7% | +$22.3K |
|
89
S&P Global
SPGI
$165B
| $304K | 0.24% |
842
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $292K | 0.23% |
12,140
-546
| -4% | -$13.1K |
|
91
Alibaba
BABA
$325B
| $283K | 0.22% |
962
| – | – |
|
92
FedEx
FDX
$53.2B
| $268K | 0.21% |
1,065
-126
| -11% | -$31.7K |
|
93
Oneok
OKE
$46.5B
| $267K | 0.21% |
10,290
-225
| -2% | -$5.84K |
|
94
Nike
NKE
$110B
| $253K | 0.2% |
2,014
-274
| -12% | -$34.4K |
|
95
RTX Corp
RTX
$212B
| $251K | 0.2% |
4,366
+204
| +5% | +$11.7K |
|
96
SPDR S&P Telecom ETF
XTL
$146M
| $250K | 0.2% |
3,703
+55
| +2% | +$3.71K |
|
97
Coca-Cola
KO
$297B
| $250K | 0.2% |
5,070
-790
| -13% | -$39K |
|
98
iShares Europe ETF
IEV
$2.29B
| $247K | 0.19% |
5,900
+71
| +1% | +$2.97K |
|
99
McDonald's
MCD
$226B
| $243K | 0.19% |
1,106
+486
| +78% | +$107K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $242K | 0.19% |
3,536
-475
| -12% | -$32.5K |
|