APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.88%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+57%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
111
New
7
Increased
59
Reduced
35
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$62.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$256K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 5.89% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $631K | 0.29% |
2,394
+199
| +9% | +$52.4K |
|
77
S&P Global
SPGI
$165B
| $620K | 0.29% |
1,850
| – | – |
|
78
United Parcel Service
UPS
$72.3B
| $615K | 0.28% |
3,537
+963
| +37% | +$167K |
|
79
iShares Asia 50 ETF
AIA
$928M
| $590K | 0.27% |
10,400
+237
| +2% | +$13.4K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $558K | 0.26% |
4,638
-857
| -16% | -$103K |
|
81
Parker-Hannifin
PH
$94.8B
| $538K | 0.25% |
1,849
+254
| +16% | +$73.9K |
|
82
iShares Global Infrastructure ETF
IGF
$7.95B
| $506K | 0.23% |
11,038
-456
| -4% | -$20.9K |
|
83
Texas Instruments
TXN
$178B
| $505K | 0.23% |
3,057
+459
| +18% | +$75.8K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $504K | 0.23% |
8,921
-45
| -0.5% | -$2.54K |
|
85
Oneok
OKE
$46.5B
| $465K | 0.21% |
7,082
+8
| +0.1% | +$526 |
|
86
Marsh & McLennan
MMC
$101B
| $459K | 0.21% |
2,772
+221
| +9% | +$36.6K |
|
87
Broadstone Net Lease
BNL
$3.52B
| $435K | 0.2% |
26,844
| – | – |
|
88
Amazon
AMZN
$2.41T
| $433K | 0.2% |
5,160
+20
| +0.4% | +$1.68K |
|
89
Cisco
CSCO
$268B
| $432K | 0.2% |
9,059
+20
| +0.2% | +$953 |
|
90
Everest Group
EG
$14.6B
| $431K | 0.2% |
1,300
| – | – |
|
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $399K | 0.18% |
12,858
+317
| +3% | +$9.85K |
|
92
Caterpillar
CAT
$194B
| $397K | 0.18% |
1,657
+1
| +0.1% | +$240 |
|
93
Devon Energy
DVN
$22.3B
| $378K | 0.17% |
6,148
| – | – |
|
94
CVS Health
CVS
$93B
| $375K | 0.17% |
4,025
-5
| -0.1% | -$466 |
|
95
Charles Schwab
SCHW
$175B
| $357K | 0.16% |
4,291
+462
| +12% | +$38.5K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $353K | 0.16% |
4,904
| – | – |
|
97
Air Products & Chemicals
APD
$64.8B
| $345K | 0.16% |
1,120
+19
| +2% | +$5.86K |
|
98
3M
MMM
$81B
| $334K | 0.15% |
2,788
-75
| -3% | -$9.03K |
|
99
Boeing
BA
$176B
| $330K | 0.15% |
1,732
+75
| +5% | +$14.3K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $313K | 0.14% |
5,083
+168
| +3% | +$10.4K |
|