APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.3%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
128
New
12
Increased
58
Reduced
43
Closed
1
Top Buys
| 1 |
Coinbase
COIN
|
$519K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$503K |
| 3 |
S&P Global
SPGI
|
$476K |
| 4 |
Merck
MRK
|
$453K |
| 5 |
West Pharmaceutical
WST
|
$452K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.13% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Asia 50 ETF
AIA
$928M
| $727K | 0.41% |
9,501
+409
| +4% | +$31.3K |
|
77
McDonald's
MCD
$226B
| $684K | 0.38% |
2,552
+535
| +27% | +$143K |
|
78
Illinois Tool Works
ITW
$76.2B
| $681K | 0.38% |
2,757
+134
| +5% | +$33.1K |
|
79
Broadstone Net Lease
BNL
$3.52B
| $666K | 0.37% |
26,844
| – | – |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $646K | 0.36% |
12,732
+500
| +4% | +$25.4K |
|
81
RTX Corp
RTX
$212B
| $629K | 0.35% |
7,314
+3,600
| +97% | +$310K |
|
82
Philip Morris
PM
$254B
| $618K | 0.34% |
6,504
+48
| +0.7% | +$4.56K |
|
83
Exxon Mobil
XOM
$477B
| $616K | 0.34% |
10,062
+5,080
| +102% | +$311K |
|
84
Becton Dickinson
BDX
$54.3B
| $581K | 0.32% |
2,368
+87
| +4% | +$21.3K |
|
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $578K | 0.32% |
11,250
+199
| +2% | +$10.2K |
|
86
Chubb
CB
$111B
| $566K | 0.32% |
2,926
+66
| +2% | +$12.8K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $558K | 0.31% |
6,590
| – | – |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $543K | 0.3% |
3,912
-450
| -10% | -$62.5K |
|
89
United Parcel Service
UPS
$72.3B
| $531K | 0.3% |
2,479
+281
| +13% | +$60.2K |
|
|
90
Coinbase
COIN
$77.7B
| $519K | 0.29% |
+2,055
| New | +$519K |
|
91
Royal Gold
RGLD
$11.9B
| $506K | 0.28% |
4,812
+2
| +0% | +$210 |
|
92
CVS Health
CVS
$93B
| $490K | 0.27% |
4,750
-100
| -2% | -$10.3K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $483K | 0.27% |
11,147
+304
| +3% | +$13.2K |
|
94
Texas Instruments
TXN
$178B
| $454K | 0.25% |
2,409
+90
| +4% | +$17K |
|
|
95
Merck
MRK
$210B
| $453K | 0.25% |
+5,906
| New | +$453K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $444K | 0.25% |
13,850
| – | – |
|
97
Parker-Hannifin
PH
$94.8B
| $444K | 0.25% |
1,395
+480
| +52% | +$153K |
|
98
3M
MMM
$81B
| $443K | 0.25% |
+2,985
| New | +$443K |
|
99
Oneok
OKE
$46.5B
| $440K | 0.25% |
7,490
+7
| +0.1% | +$411 |
|
100
Phillips 66
PSX
$52.8B
| $430K | 0.24% |
5,931
-217
| -4% | -$15.7K |
|