APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+11.11%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.9%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
425
New
24
Increased
70
Reduced
110
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.45% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $465K | 0.33% |
335
| – | – |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $464K | 0.33% |
7,005
| – | – |
|
78
Boeing
BA
$176B
| $462K | 0.33% |
2,158
-195
| -8% | -$41.7K |
|
79
Illinois Tool Works
ITW
$76.2B
| $442K | 0.31% |
2,166
+33
| +2% | +$6.73K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $429K | 0.31% |
6,205
-638
| -9% | -$44.1K |
|
81
PepsiCo
PEP
$203B
| $421K | 0.3% |
2,837
-500
| -15% | -$74.2K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $389K | 0.28% |
5,686
+2,796
| +97% | +$191K |
|
83
Exxon Mobil
XOM
$477B
| $366K | 0.26% |
8,869
-2,106
| -19% | -$86.9K |
|
84
Altria Group
MO
$112B
| $364K | 0.26% |
8,883
-750
| -8% | -$30.7K |
|
85
Intercontinental Exchange
ICE
$100B
| $361K | 0.26% |
+3,131
| New | +$361K |
|
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $346K | 0.25% |
7,555
-684
| -8% | -$31.3K |
|
87
Sherwin-Williams
SHW
$90.5B
| $340K | 0.24% |
463
-15
| -3% | -$11K |
|
88
SPDR S&P Telecom ETF
XTL
$146M
| $336K | 0.24% |
3,966
+263
| +7% | +$22.3K |
|
89
Oneok
OKE
$46.5B
| $332K | 0.24% |
8,652
-1,638
| -16% | -$62.9K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $326K | 0.23% |
+3,227
| New | +$326K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $321K | 0.23% |
10,893
-1,247
| -10% | -$36.7K |
|
92
Delta Air Lines
DAL
$40B
| $318K | 0.23% |
7,897
-4,874
| -38% | -$196K |
|
93
Lockheed Martin
LMT
$105B
| $309K | 0.22% |
871
-5
| -0.6% | -$1.77K |
|
94
iShares Europe ETF
IEV
$2.29B
| $309K | 0.22% |
6,438
+538
| +9% | +$25.8K |
|
95
RTX Corp
RTX
$212B
| $304K | 0.22% |
4,252
-114
| -3% | -$8.15K |
|
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $290K | 0.21% |
+6,367
| New | +$290K |
|
97
Becton Dickinson
BDX
$54.3B
| $289K | 0.21% |
1,155
-292
| -20% | -$73K |
|
98
Nike
NKE
$110B
| $288K | 0.21% |
2,038
+24
| +1% | +$3.39K |
|
99
Chubb
CB
$111B
| $285K | 0.2% |
1,850
+31
| +2% | +$4.78K |
|
100
S&P Global
SPGI
$165B
| $277K | 0.2% |
842
| – | – |
|