APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-10.46%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$25.7M
(-15%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
127
New
2
Increased
52
Reduced
40
Closed
14
Top Buys
| 1 |
iShares US Infrastructure ETF
IFRA
|
$602K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$495K |
| 3 |
Exxon Mobil
XOM
|
$195K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$163K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 7.66% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $617K | 0.42% |
4,261
+644
| +18% | +$93.3K |
|
77
iShares Europe ETF
IEV
$2.29B
| $613K | 0.42% |
14,347
+545
| +4% | +$23.3K |
|
|
78
iShares US Infrastructure ETF
IFRA
$2.9B
| $602K | 0.41% |
+17,679
| New | +$602K |
|
79
Amazon
AMZN
$2.41T
| $554K | 0.38% |
5,220
| – | – |
|
80
Broadstone Net Lease
BNL
$3.52B
| $551K | 0.38% |
26,844
| – | – |
|
81
Phillips 66
PSX
$52.8B
| $545K | 0.37% |
6,641
-57
| -0.9% | -$4.68K |
|
82
McDonald's
MCD
$226B
| $516K | 0.35% |
2,092
-164
| -7% | -$40.5K |
|
83
Illinois Tool Works
ITW
$76.2B
| $503K | 0.34% |
2,758
-130
| -5% | -$23.7K |
|
|
84
iShares Global Infrastructure ETF
IGF
$7.95B
| $495K | 0.34% |
+10,586
| New | +$495K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $489K | 0.33% |
8,963
-5,014
| -36% | -$274K |
|
86
United Parcel Service
UPS
$72.3B
| $453K | 0.31% |
2,480
-255
| -9% | -$46.6K |
|
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $436K | 0.3% |
12,257
+191
| +2% | +$6.79K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $401K | 0.27% |
5,204
| – | – |
|
89
Oneok
OKE
$46.5B
| $392K | 0.27% |
7,066
+8
| +0.1% | +$444 |
|
90
CVS Health
CVS
$93B
| $385K | 0.26% |
4,157
+7
| +0.2% | +$648 |
|
91
Texas Instruments
TXN
$178B
| $375K | 0.26% |
2,442
-254
| -9% | -$39K |
|
92
3M
MMM
$81B
| $370K | 0.25% |
3,424
| – | – |
|
93
Everest Group
EG
$14.6B
| $364K | 0.25% |
1,300
-899
| -41% | -$252K |
|
94
Parker-Hannifin
PH
$94.8B
| $349K | 0.24% |
1,418
-118
| -8% | -$29K |
|
95
Marsh & McLennan
MMC
$101B
| $345K | 0.24% |
2,223
+133
| +6% | +$20.6K |
|
96
Schlumberger
SLB
$52.2B
| $340K | 0.23% |
9,510
+602
| +7% | +$21.5K |
|
97
Devon Energy
DVN
$22.3B
| $339K | 0.23% |
6,148
| – | – |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $307K | 0.21% |
3,096
| – | – |
|
99
Caterpillar
CAT
$194B
| $296K | 0.2% |
1,657
+3
| +0.2% | +$536 |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $295K | 0.2% |
5,015
| – | – |
|