APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-4.75%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-4.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
132
New
5
Increased
62
Reduced
39
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$1.27M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.22M |
| 3 |
Shell
SHEL
|
$1.05M |
| 4 |
American Water Works
AWK
|
$904K |
| 5 |
Linde
LIN
|
$366K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.26M |
| 2 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$731K |
| 3 |
Royal Gold
RGLD
|
$506K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$483K |
| 5 |
Sherwin-Williams
SHW
|
$421K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.52% |
| 4 | Communication Services | 5.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $749K | 0.44% |
9,063
-999
| -10% | -$82.6K |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $696K | 0.4% |
8,305
| – | – |
|
78
iShares Europe ETF
IEV
$2.29B
| $693K | 0.4% |
13,802
-229
| -2% | -$11.5K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $689K | 0.4% |
6,281
| – | – |
|
80
Everest Group
EG
$14.6B
| $663K | 0.39% |
2,199
-500
| -19% | -$151K |
|
81
iShares Asia 50 ETF
AIA
$928M
| $651K | 0.38% |
9,482
-19
| -0.2% | -$1.3K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $645K | 0.37% |
12,766
+34
| +0.3% | +$1.72K |
|
83
Philip Morris
PM
$254B
| $610K | 0.35% |
6,494
-10
| -0.2% | -$939 |
|
84
Illinois Tool Works
ITW
$76.2B
| $605K | 0.35% |
2,888
+131
| +5% | +$27.4K |
|
85
Chevron
CVX
$318B
| $589K | 0.34% |
3,617
+604
| +20% | +$98.4K |
|
86
United Parcel Service
UPS
$72.3B
| $586K | 0.34% |
2,735
+256
| +10% | +$54.9K |
|
87
Broadstone Net Lease
BNL
$3.52B
| $585K | 0.34% |
26,844
| – | – |
|
88
Phillips 66
PSX
$52.8B
| $579K | 0.34% |
6,698
+767
| +13% | +$66.3K |
|
89
McDonald's
MCD
$226B
| $558K | 0.32% |
2,256
-296
| -12% | -$73.2K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $549K | 0.32% |
6,590
| – | – |
|
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $549K | 0.32% |
12,066
+816
| +7% | +$37.1K |
|
92
Merck
MRK
$210B
| $538K | 0.31% |
6,563
+657
| +11% | +$53.9K |
|
93
Oneok
OKE
$46.5B
| $499K | 0.29% |
7,058
-432
| -6% | -$30.5K |
|
94
Texas Instruments
TXN
$178B
| $495K | 0.29% |
2,696
+287
| +12% | +$52.7K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $462K | 0.27% |
3,692
-220
| -6% | -$27.5K |
|
96
Coinbase
COIN
$77.7B
| $439K | 0.26% |
2,312
+257
| +13% | +$48.8K |
|
97
Parker-Hannifin
PH
$94.8B
| $436K | 0.25% |
1,536
+141
| +10% | +$40K |
|
98
3M
MMM
$81B
| $426K | 0.25% |
2,863
+367
| +15% | +$54.6K |
|
99
CVS Health
CVS
$93B
| $420K | 0.24% |
4,150
-600
| -13% | -$60.7K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $380K | 0.22% |
5,204
+208
| +4% | +$15.2K |
|