APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-5.37%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
113
New
–
Increased
76
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.18M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.18M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$647K |
| 4 |
iShares Europe ETF
IEV
|
$613K |
| 5 |
Cisco
CSCO
|
$358K |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Technology | 7.71% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $513K | 0.37% |
2,838
+80
| +3% | +$14.5K |
|
77
iShares Asia 50 ETF
AIA
$928M
| $507K | 0.37% |
10,163
+267
| +3% | +$13.3K |
|
78
McDonald's
MCD
$226B
| $506K | 0.37% |
2,195
+103
| +5% | +$23.7K |
|
79
iShares Global Infrastructure ETF
IGF
$7.95B
| $481K | 0.35% |
11,494
+908
| +9% | +$38K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $437K | 0.32% |
8,966
+3
| +0% | +$146 |
|
81
Broadstone Net Lease
BNL
$3.52B
| $417K | 0.3% |
26,844
| – | – |
|
82
United Parcel Service
UPS
$72.3B
| $416K | 0.3% |
2,574
+94
| +4% | +$15.2K |
|
83
Schlumberger
SLB
$52.2B
| $404K | 0.29% |
11,256
+1,746
| +18% | +$62.7K |
|
84
Texas Instruments
TXN
$178B
| $402K | 0.29% |
2,598
+156
| +6% | +$24.1K |
|
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $392K | 0.28% |
12,541
+284
| +2% | +$8.88K |
|
86
Parker-Hannifin
PH
$94.8B
| $386K | 0.28% |
1,595
+177
| +12% | +$42.8K |
|
87
CVS Health
CVS
$93B
| $384K | 0.28% |
4,030
-127
| -3% | -$12.1K |
|
88
Marsh & McLennan
MMC
$101B
| $381K | 0.28% |
2,551
+328
| +15% | +$49K |
|
89
Devon Energy
DVN
$22.3B
| $370K | 0.27% |
6,148
| – | – |
|
90
Oneok
OKE
$46.5B
| $362K | 0.26% |
7,074
+8
| +0.1% | +$409 |
|
|
91
Cisco
CSCO
$268B
| $362K | 0.26% |
9,039
-8,949
| -50% | -$358K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $349K | 0.25% |
4,904
-300
| -6% | -$21.4K |
|
93
Everest Group
EG
$14.6B
| $341K | 0.25% |
1,300
| – | – |
|
94
3M
MMM
$81B
| $316K | 0.23% |
2,863
| – | – |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $306K | 0.22% |
3,096
| – | – |
|
96
Charles Schwab
SCHW
$175B
| $275K | 0.2% |
3,829
+151
| +4% | +$10.8K |
|
97
Caterpillar
CAT
$194B
| $272K | 0.2% |
1,656
-1
| -0.1% | -$164 |
|
98
Norfolk Southern
NSC
$62.4B
| $259K | 0.19% |
1,234
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $259K | 0.19% |
4,915
-100
| -2% | -$5.27K |
|
100
Air Products & Chemicals
APD
$64.8B
| $256K | 0.19% |
1,101
| – | – |
|