APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.34%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.93%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
120
New
2
Increased
55
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$331K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$284K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$275K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.1% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $622K | 0.38% |
12,232
-1,049
| -8% | -$53.3K |
|
77
Philip Morris
PM
$254B
| $612K | 0.37% |
6,456
+135
| +2% | +$12.8K |
|
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $590K | 0.36% |
11,051
+825
| +8% | +$44K |
|
79
AbbVie
ABBV
$374B
| $585K | 0.36% |
5,419
-377
| -7% | -$40.7K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $567K | 0.35% |
4,362
-232
| -5% | -$30.2K |
|
81
Becton Dickinson
BDX
$54.3B
| $547K | 0.33% |
2,225
+98
| +5% | +$24.2K |
|
82
Illinois Tool Works
ITW
$76.2B
| $542K | 0.33% |
2,623
+66
| +3% | +$13.6K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $540K | 0.33% |
6,590
-115
| -2% | -$9.42K |
|
84
Chubb
CB
$111B
| $496K | 0.3% |
2,860
+160
| +6% | +$27.7K |
|
85
McDonald's
MCD
$226B
| $486K | 0.3% |
2,017
+182
| +10% | +$43.9K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $480K | 0.29% |
10,843
+2,647
| +32% | +$117K |
|
87
Royal Gold
RGLD
$11.9B
| $459K | 0.28% |
4,810
+50
| +1% | +$4.77K |
|
88
Texas Instruments
TXN
$178B
| $446K | 0.27% |
2,319
+128
| +6% | +$24.6K |
|
89
Oneok
OKE
$46.5B
| $434K | 0.27% |
7,483
-271
| -3% | -$15.7K |
|
90
Phillips 66
PSX
$52.8B
| $431K | 0.26% |
6,148
+1,398
| +29% | +$98K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $413K | 0.25% |
4,051
-1,029
| -20% | -$105K |
|
92
CVS Health
CVS
$93B
| $412K | 0.25% |
4,850
-1,075
| -18% | -$91.3K |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $408K | 0.25% |
13,850
-125
| -0.9% | -$3.68K |
|
94
United Parcel Service
UPS
$72.3B
| $400K | 0.24% |
2,198
+222
| +11% | +$40.4K |
|
95
Boeing
BA
$176B
| $396K | 0.24% |
1,802
-42
| -2% | -$9.23K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $384K | 0.23% |
5,165
-585
| -10% | -$43.5K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $379K | 0.23% |
4,402
-2,227
| -34% | -$192K |
|
98
Sherwin-Williams
SHW
$90.5B
| $376K | 0.23% |
1,345
+1
| +0.1% | +$280 |
|
99
S&P Global
SPGI
$165B
| $358K | 0.22% |
842
| – | – |
|
100
Charles Schwab
SCHW
$175B
| $353K | 0.22% |
4,848
+506
| +12% | +$36.8K |
|