APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.01M
3
+$6.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.6M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.01M

Top Sells

1
+$7.85M
2
+$7.77M
3
+$5.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.08M

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 Change
in Stake 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$92.6B
$786K 0.37%
4,148
+277
VO icon
77
Vanguard Mid-Cap ETF
VO
$88.8B
$779K 0.37%
3,350
-19,962
MRK icon
78
Merck
MRK
$219B
$760K 0.36%
6,969
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$3.11B
$759K 0.36%
18,846
+272
EG icon
80
Everest Group
EG
$14.6B
$742K 0.35%
2,098
+898
PM icon
81
Philip Morris
PM
$237B
$724K 0.34%
7,696
-118
MCD icon
82
McDonald's
MCD
$219B
$711K 0.33%
2,396
+81
IQV icon
83
IQVIA
IQV
$37.2B
$683K 0.32%
2,950
CVX icon
84
Chevron
CVX
$310B
$661K 0.31%
4,430
CSCO icon
85
Cisco
CSCO
$280B
$638K 0.3%
12,623
UPS icon
86
United Parcel Service
UPS
$74.6B
$619K 0.29%
3,936
+203
CAT icon
87
Caterpillar
CAT
$246B
$611K 0.29%
2,067
+1
TXN icon
88
Texas Instruments
TXN
$164B
$599K 0.28%
3,511
+135
RTX icon
89
RTX Corp
RTX
$232B
$580K 0.27%
6,890
+2
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$560K 0.26%
12,567
+114
BA icon
91
Boeing
BA
$164B
$558K 0.26%
2,140
+140
OKE icon
92
Oneok
OKE
$43.4B
$500K 0.23%
7,114
+8
BNL icon
93
Broadstone Net Lease
BNL
$3.54B
$462K 0.22%
26,844
BDX icon
94
Becton Dickinson
BDX
$54.2B
$433K 0.2%
1,775
+188
SCHW icon
95
Charles Schwab
SCHW
$173B
$413K 0.19%
5,999
+112
CMG icon
96
Chipotle Mexican Grill
CMG
$56.8B
$364K 0.17%
7,950
TCBK icon
97
TriCo Bancshares
TCBK
$1.38B
$348K 0.16%
8,109
CVS icon
98
CVS Health
CVS
$105B
$331K 0.16%
4,193
NVDA icon
99
NVIDIA
NVDA
$4.41T
$323K 0.15%
6,520
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.04T
$321K 0.15%
2,277
-70
1 2 3
4
5