APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.39%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
121
New
10
Increased
61
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.22M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$8.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$5.6M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.01M |
Top Sells
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.17% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $786K | 0.37% |
4,148
+277
| +7% | +$52.5K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $779K | 0.37% |
3,350
-19,962
| -86% | -$4.64M |
|
78
Merck
MRK
$210B
| $760K | 0.36% |
6,969
| – | – |
|
79
iShares US Infrastructure ETF
IFRA
$2.9B
| $759K | 0.36% |
18,846
+272
| +1% | +$11K |
|
80
Everest Group
EG
$14.6B
| $742K | 0.35% |
2,098
+898
| +75% | +$318K |
|
81
Philip Morris
PM
$254B
| $724K | 0.34% |
7,696
-118
| -2% | -$11.1K |
|
82
McDonald's
MCD
$226B
| $711K | 0.33% |
2,396
+81
| +3% | +$24K |
|
83
IQVIA
IQV
$31.4B
| $683K | 0.32% |
2,950
| – | – |
|
84
Chevron
CVX
$318B
| $661K | 0.31% |
4,430
| – | – |
|
85
Cisco
CSCO
$268B
| $638K | 0.3% |
12,623
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $619K | 0.29% |
3,936
+203
| +5% | +$31.9K |
|
87
Caterpillar
CAT
$194B
| $611K | 0.29% |
2,067
+1
| +0% | +$296 |
|
88
Texas Instruments
TXN
$178B
| $599K | 0.28% |
3,511
+135
| +4% | +$23K |
|
89
RTX Corp
RTX
$212B
| $580K | 0.27% |
6,890
+2
| +0% | +$168 |
|
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $560K | 0.26% |
12,567
+114
| +0.9% | +$5.08K |
|
91
Boeing
BA
$176B
| $558K | 0.26% |
2,140
+140
| +7% | +$36.5K |
|
92
Oneok
OKE
$46.5B
| $500K | 0.23% |
7,114
+8
| +0.1% | +$562 |
|
93
Broadstone Net Lease
BNL
$3.52B
| $462K | 0.22% |
26,844
| – | – |
|
94
Becton Dickinson
BDX
$54.3B
| $433K | 0.2% |
1,775
+188
| +12% | +$45.8K |
|
95
Charles Schwab
SCHW
$175B
| $413K | 0.19% |
5,999
+112
| +2% | +$7.71K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $364K | 0.17% |
7,950
| – | – |
|
97
TriCo Bancshares
TCBK
$1.48B
| $348K | 0.16% |
8,109
| – | – |
|
98
CVS Health
CVS
$93B
| $331K | 0.16% |
4,193
| – | – |
|
99
NVIDIA
NVDA
$4.15T
| $323K | 0.15% |
6,520
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $321K | 0.15% |
2,277
-70
| -3% | -$9.87K |
|