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
$238M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$1.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

1
+$759K
2
+$567K
3
+$407K
4
TCBK icon
TriCo Bancshares
TCBK
+$348K
5
IJS icon
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 Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$65.4B
$313K 0.13%
1,230
DVN icon
102
Devon Energy
DVN
$20.3B
$309K 0.13%
6,153
+5
FDX icon
103
FedEx
FDX
$57.9B
$289K 0.12%
997
-9
CVS icon
104
CVS Health
CVS
$105B
$287K 0.12%
3,598
-595
CARR icon
105
Carrier Global
CARR
$50.7B
$273K 0.11%
4,697
-135
APD icon
106
Air Products & Chemicals
APD
$57.1B
$267K 0.11%
1,103
-17
HYMB icon
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$262K 0.11%
+10,200
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$255K 0.11%
3,648
+10
COST icon
109
Costco
COST
$416B
$248K 0.1%
339
+5
ROST icon
110
Ross Stores
ROST
$51.1B
$247K 0.1%
1,683
+3
BMY icon
111
Bristol-Myers Squibb
BMY
$89.6B
$246K 0.1%
4,537
+10
LOW icon
112
Lowe's Companies
LOW
$138B
$244K 0.1%
+957
OTIS icon
113
Otis Worldwide
OTIS
$36.3B
$235K 0.1%
2,371
+5
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.4B
$223K 0.09%
1,701
VUG icon
115
Vanguard Growth ETF
VUG
$197B
$223K 0.09%
648
CTSH icon
116
Cognizant
CTSH
$33.3B
$222K 0.09%
3,027
MO icon
117
Altria Group
MO
$107B
$214K 0.09%
4,901
-400
AMGN icon
118
Amgen
AMGN
$163B
$204K 0.09%
718
+3
AMD icon
119
Advanced Micro Devices
AMD
$390B
$204K 0.09%
+1,130
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$3.11B
– –
-18,846
IGF icon
121
iShares Global Infrastructure ETF
IGF
$8.31B
– –
-6,517
TCBK icon
122
TriCo Bancshares
TCBK
$1.38B
– –
-8,109
1 2 3 4
5