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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $313K | 0.13% |
1,230
| – | – |
|
102
Devon Energy
DVN
$22.3B
| $309K | 0.13% |
6,153
+5
| +0.1% | +$251 |
|
103
FedEx
FDX
$53.2B
| $289K | 0.12% |
997
-9
| -0.9% | -$2.61K |
|
104
CVS Health
CVS
$93B
| $287K | 0.12% |
3,598
-595
| -14% | -$47.5K |
|
105
Carrier Global
CARR
$53.2B
| $273K | 0.11% |
4,697
-135
| -3% | -$7.85K |
|
106
Air Products & Chemicals
APD
$64.8B
| $267K | 0.11% |
1,103
-17
| -2% | -$4.12K |
|
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $262K | 0.11% |
+10,200
| New | +$262K |
|
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $255K | 0.11% |
3,648
+10
| +0.3% | +$698 |
|
109
Costco
COST
$421B
| $248K | 0.1% |
339
+5
| +1% | +$3.66K |
|
110
Ross Stores
ROST
$49.3B
| $247K | 0.1% |
1,683
+3
| +0.2% | +$440 |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $246K | 0.1% |
4,537
+10
| +0.2% | +$542 |
|
112
Lowe's Companies
LOW
$146B
| $244K | 0.1% |
+957
| New | +$244K |
|
113
Otis Worldwide
OTIS
$33.6B
| $235K | 0.1% |
2,371
+5
| +0.2% | +$496 |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $223K | 0.09% |
1,701
| – | – |
|
115
Vanguard Growth ETF
VUG
$185B
| $223K | 0.09% |
648
| – | – |
|
116
Cognizant
CTSH
$35.1B
| $222K | 0.09% |
3,027
| – | – |
|
117
Altria Group
MO
$112B
| $214K | 0.09% |
4,901
-400
| -8% | -$17.4K |
|
118
Amgen
AMGN
$153B
| $204K | 0.09% |
718
+3
| +0.4% | +$853 |
|
119
Advanced Micro Devices
AMD
$263B
| $204K | 0.09% |
+1,130
| New | +$204K |
|
|
120
TriCo Bancshares
TCBK
$1.48B
| – | – |
-8,109
| Closed | -$348K |
|
121
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-6,517
| Closed | -$307K |
|
|
122
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-18,846
| Closed | -$759K |
|