APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.84%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.5%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
416
New
–
Increased
64
Reduced
42
Closed
294
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.02% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.29B
| $627K | 0.39% |
11,766
-23
| -0.2% | -$1.23K |
|
77
Philip Morris
PM
$254B
| $626K | 0.39% |
6,321
-138
| -2% | -$13.7K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $609K | 0.38% |
4,594
-250
| -5% | -$33.1K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $575K | 0.35% |
6,705
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $572K | 0.35% |
2,557
+210
| +9% | +$47K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $571K | 0.35% |
6,629
-24
| -0.4% | -$2.07K |
|
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $557K | 0.34% |
10,226
+232
| +2% | +$12.6K |
|
83
iShares Asia 50 ETF
AIA
$928M
| $545K | 0.34% |
5,952
-2
| -0% | -$183 |
|
84
Royal Gold
RGLD
$11.9B
| $543K | 0.34% |
4,760
+1
| +0% | +$114 |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $518K | 0.32% |
5,080
-7,939
| -61% | -$810K |
|
86
Becton Dickinson
BDX
$54.3B
| $517K | 0.32% |
2,127
+273
| +15% | +$66.4K |
|
87
CVS Health
CVS
$93B
| $494K | 0.3% |
5,925
-760
| -11% | -$63.4K |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $475K | 0.29% |
13,975
-121
| -0.9% | -$4.11K |
|
89
Boeing
BA
$176B
| $442K | 0.27% |
1,844
-152
| -8% | -$36.4K |
|
90
Oneok
OKE
$46.5B
| $431K | 0.27% |
7,754
+8
| +0.1% | +$445 |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $430K | 0.27% |
5,750
-150
| -3% | -$11.2K |
|
92
Chubb
CB
$111B
| $429K | 0.26% |
2,700
+411
| +18% | +$65.3K |
|
93
McDonald's
MCD
$226B
| $424K | 0.26% |
1,835
+397
| +28% | +$91.7K |
|
94
Texas Instruments
TXN
$178B
| $421K | 0.26% |
2,191
+556
| +34% | +$107K |
|
95
United Parcel Service
UPS
$72.3B
| $411K | 0.25% |
1,976
+269
| +16% | +$56K |
|
96
Phillips 66
PSX
$52.8B
| $408K | 0.25% |
4,750
+837
| +21% | +$71.9K |
|
97
Sherwin-Williams
SHW
$90.5B
| $366K | 0.23% |
1,344
+896
| +200% | – |
|
98
Altria Group
MO
$112B
| $355K | 0.22% |
7,448
| – | – |
|
99
S&P Global
SPGI
$165B
| $346K | 0.21% |
842
| – | – |
|
100
Chipotle Mexican Grill
CMG
$56B
| $344K | 0.21% |
222
-113
| -34% | -$175K |
|