APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.39%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
441
New
64
Increased
98
Reduced
99
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 2 |
Goldman Sachs
GS
|
$814K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$534K |
| 4 |
Travelers Companies
TRV
|
$404K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$375K |
Sector Composition
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.78% |
| 3 | Communication Services | 6.83% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Asia 50 ETF
AIA
$928M
| $549K | 0.35% |
5,954
-1,527
| -20% | -$141K |
|
77
Illinois Tool Works
ITW
$76.2B
| $520K | 0.33% |
2,347
+181
| +8% | +$40.1K |
|
78
Royal Gold
RGLD
$11.9B
| $512K | 0.33% |
4,759
+1
| +0% | +$108 |
|
79
Boeing
BA
$176B
| $508K | 0.32% |
1,996
-162
| -8% | -$41.2K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $505K | 0.32% |
5,023
+1,796
| +56% | +$181K |
|
81
CVS Health
CVS
$93B
| $503K | 0.32% |
6,685
-3,502
| -34% | -$264K |
|
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $493K | 0.31% |
9,994
+3,627
| +57% | +$179K |
|
83
Broadstone Net Lease
BNL
$3.52B
| $491K | 0.31% |
+26,844
| New | +$491K |
|
84
PepsiCo
PEP
$203B
| $486K | 0.31% |
3,437
+600
| +21% | +$84.8K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $476K | 0.3% |
16,750
| – | – |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $458K | 0.29% |
14,096
+121
| +0.9% | +$3.93K |
|
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $452K | 0.29% |
13,951
+9,405
| +207% | +$305K |
|
88
Becton Dickinson
BDX
$54.3B
| $451K | 0.29% |
1,900
+716
| +60% | +$170K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $441K | 0.28% |
+5,218
| New | +$441K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $425K | 0.27% |
5,900
-305
| -5% | -$22K |
|
91
Intercontinental Exchange
ICE
$100B
| $422K | 0.27% |
3,774
+643
| +21% | +$71.9K |
|
92
Oneok
OKE
$46.5B
| $392K | 0.25% |
7,746
-906
| -10% | -$45.9K |
|
93
Altria Group
MO
$112B
| $381K | 0.24% |
7,448
-1,435
| -16% | -$73.4K |
|
94
Chubb
CB
$111B
| $362K | 0.23% |
2,289
+439
| +24% | +$69.4K |
|
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $342K | 0.22% |
6,865
-690
| -9% | -$34.4K |
|
96
Sherwin-Williams
SHW
$90.5B
| $331K | 0.21% |
1,344
-45
| -3% | -$11.1K |
|
97
McDonald's
MCD
$226B
| $322K | 0.21% |
1,438
+438
| +44% | +$98.1K |
|
98
Phillips 66
PSX
$52.8B
| $319K | 0.2% |
3,913
+403
| +11% | +$32.9K |
|
|
99
Travelers Companies
TRV
$62.3B
| $316K | 0.2% |
2,100
-2,687
| -56% | -$404K |
|
100
Texas Instruments
TXN
$178B
| $309K | 0.2% |
1,635
+582
| +55% | +$110K |
|