APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.72%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-23%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
120
New
9
Increased
72
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
Watsco
WSO
|
$791K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$68.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$855K |
| 4 |
iShares Asia 50 ETF
AIA
|
$590K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$504K |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.23% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Infrastructure ETF
IFRA
$2.9B
| $720K | 0.43% |
19,281
+76
| +0.4% | +$2.84K |
|
77
United Parcel Service
UPS
$72.3B
| $707K | 0.43% |
3,645
+108
| +3% | +$21K |
|
78
McDonald's
MCD
$226B
| $693K | 0.42% |
2,480
+86
| +4% | +$24K |
|
79
Schlumberger
SLB
$52.2B
| $673K | 0.4% |
13,709
+567
| +4% | +$27.8K |
|
80
IQVIA
IQV
$31.4B
| $661K | 0.4% |
3,325
| – | – |
|
81
S&P Global
SPGI
$165B
| $638K | 0.38% |
1,850
| – | – |
|
82
Parker-Hannifin
PH
$94.8B
| $620K | 0.37% |
1,843
-6
| -0.3% | -$2.02K |
|
83
iShares Global Infrastructure ETF
IGF
$7.95B
| $597K | 0.36% |
12,509
+1,471
| +13% | +$70.2K |
|
84
Texas Instruments
TXN
$178B
| $593K | 0.36% |
3,185
+128
| +4% | +$23.8K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $586K | 0.35% |
+14,516
| New | +$586K |
|
86
Amazon
AMZN
$2.41T
| $529K | 0.32% |
5,120
-40
| -0.8% | -$4.13K |
|
87
Cisco
CSCO
$268B
| $494K | 0.3% |
9,459
+400
| +4% | +$20.9K |
|
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $487K | 0.29% |
13,304
+446
| +3% | +$16.3K |
|
89
Marsh & McLennan
MMC
$101B
| $485K | 0.29% |
2,914
+142
| +5% | +$23.6K |
|
90
Broadstone Net Lease
BNL
$3.52B
| $457K | 0.27% |
26,844
| – | – |
|
91
Oneok
OKE
$46.5B
| $450K | 0.27% |
7,089
+7
| +0.1% | +$445 |
|
92
Everest Group
EG
$14.6B
| $448K | 0.27% |
1,250
-50
| -4% | -$17.9K |
|
93
Boeing
BA
$176B
| $386K | 0.23% |
1,818
+86
| +5% | +$18.3K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $385K | 0.23% |
5,554
+650
| +13% | +$45.1K |
|
95
Caterpillar
CAT
$194B
| $374K | 0.22% |
1,633
-24
| -1% | -$5.49K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $336K | 0.2% |
+3,230
| New | +$336K |
|
97
Air Products & Chemicals
APD
$64.8B
| $330K | 0.2% |
1,148
+28
| +3% | +$8.04K |
|
98
Devon Energy
DVN
$22.3B
| $311K | 0.19% |
6,148
| – | – |
|
99
CVS Health
CVS
$93B
| $311K | 0.19% |
4,180
+155
| +4% | +$11.5K |
|
100
3M
MMM
$81B
| $283K | 0.17% |
3,215
-119
| -4% | -$10.5K |
|