APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.04%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
122
New
5
Increased
75
Reduced
28
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$948K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$759K |
| 2 |
iShares Select Dividend ETF
DVY
|
$567K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
TriCo Bancshares
TCBK
|
$348K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$337K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 7.54% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $928K | 0.39% | 7,030 +61 | +0.9% | +$8.05K |
|
77
Illinois Tool Works
ITW
$77.1B
| $849K | 0.36% | 3,162 +46 | +1% | +$12.3K |
|
78
Everest Group
EG
$14.3B
| $834K | 0.35% | 2,098 | – | – |
|
79
VanEck Low Carbon Energy ETF
SMOG
$124M
| $794K | 0.33% | 8,076 | – | – |
|
80
Caterpillar
CAT
$196B
| $757K | 0.32% | 2,067 | – | – |
|
81
IQVIA
IQV
$32.4B
| $747K | 0.31% | 2,952 +2 | +0.1% | +$506 |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $716K | 0.3% | +11,794 | New | +$716K |
|
83
McDonald's
MCD
$224B
| $708K | 0.3% | 2,510 +114 | +5% | +$32.1K |
|
84
Philip Morris
PM
$260B
| $702K | 0.29% | 7,660 -36 | -0.5% | -$3.3K |
|
85
Chevron
CVX
$324B
| $684K | 0.29% | 4,336 -94 | -2% | -$14.8K |
|
86
RTX Corp
RTX
$212B
| $663K | 0.28% | 6,801 -89 | -1% | -$8.68K |
|
87
Texas Instruments
TXN
$184B
| $645K | 0.27% | 3,702 +191 | +5% | +$33.3K |
|
88
United Parcel Service
UPS
$74.1B
| $636K | 0.27% | 4,277 +341 | +9% | +$50.7K |
|
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $629K | 0.26% | 12,686 +119 | +0.9% | +$5.9K |
|
90
Cisco
CSCO
$274B
| $581K | 0.24% | 11,648 -975 | -8% | -$48.7K |
|
91
NVIDIA
NVDA
$4.24T
| $567K | 0.24% | 627 -25 | -4% | -$22.6K |
|
92
Oneok
OKE
$48.1B
| $531K | 0.22% | 6,619 -495 | -7% | -$39.7K |
|
93
Charles Schwab
SCHW
$174B
| $479K | 0.2% | 6,625 +626 | +10% | +$45.3K |
|
94
Becton Dickinson
BDX
$55.3B
| $473K | 0.2% | 1,910 +135 | +8% | +$33.4K |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $462K | 0.19% | 159 | – | – |
|
96
Broadstone Net Lease
BNL
$3.52B
| $421K | 0.18% | 26,844 | – | – |
|
97
Boeing
BA
$177B
| $409K | 0.17% | 2,118 -22 | -1% | -$4.25K |
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $408K | 0.17% | +7,780 | New | +$408K |
|
99
Eli Lilly
LLY
$657B
| $358K | 0.15% | 460 -14 | -3% | -$10.9K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.14% | 2,256 -21 | -0.9% | -$3.2K |
|