APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.11%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
494
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.73M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Healthcare | 8.27% |
| 3 | Technology | 7.43% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $296K | 0.23% | +2,209 | New | +$296K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $296K | 0.23% | +2,750 | New | +$296K |
|
103
SPDR S&P Telecom ETF
XTL
$147M
| $294K | 0.23% | +4,196 | New | +$294K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.21% | +1,994 | New | +$272K |
|
105
Sherwin-Williams
SHW
$91.2B
| $272K | 0.21% | +466 | New | +$272K |
|
106
Becton Dickinson
BDX
$55.3B
| $266K | 0.2% | +978 | New | +$266K |
|
107
Phillips 66
PSX
$54B
| $261K | 0.2% | +2,341 | New | +$261K |
|
108
Chevron
CVX
$324B
| $255K | 0.2% | +2,115 | New | +$255K |
|
109
Clorox
CLX
$14.5B
| $251K | 0.19% | +1,633 | New | +$251K |
|
110
Abbott
ABT
$231B
| $238K | 0.18% | +2,744 | New | +$238K |
|
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $235K | 0.18% | +4,625 | New | +$235K |
|
112
Dow Inc
DOW
$17.5B
| $233K | 0.18% | +4,260 | New | +$233K |
|
113
Nike
NKE
$114B
| $232K | 0.18% | +2,286 | New | +$232K |
|
114
Schlumberger
SLB
$55B
| $232K | 0.18% | +5,779 | New | +$232K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $230K | 0.18% | +8,162 | New | +$230K |
|
116
Atlantic Union Bankshares
AUB
$5.09B
| $226K | 0.17% | +6,009 | New | +$226K |
|
|
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$675M
| $224K | 0.17% | +52,739 | New | +$224K |
|
118
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $223K | 0.17% | +4,078 | New | +$223K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $222K | 0.17% | +3,558 | New | +$222K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $215K | 0.17% | +2,933 | New | +$215K |
|
121
Alibaba
BABA
$322B
| $207K | 0.16% | +977 | New | +$207K |
|
122
Intel
INTC
$107B
| $198K | 0.15% | +3,316 | New | +$198K |
|
123
DuPont de Nemours
DD
$32.2B
| $195K | 0.15% | +3,035 | New | +$195K |
|
124
Cracker Barrel
CBRL
$1.33B
| $194K | 0.15% | +1,265 | New | +$194K |
|
125
Pfizer
PFE
$141B
| $191K | 0.15% | +4,871 | New | +$191K |
|