APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-15.24%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
521
New
24
Increased
130
Reduced
100
Closed
34
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.39M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$754K |
| 3 |
Comcast
CMCSA
|
$513K |
| 4 |
Diageo
DEO
|
$287K |
| 5 |
Ecolab
ECL
|
$266K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.72M |
| 2 |
Skyworks Solutions
SWKS
|
$515K |
| 3 |
iShares Select Dividend ETF
DVY
|
$406K |
| 4 |
Clorox
CLX
|
$240K |
| 5 |
Gilead Sciences
GILD
|
$223K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 7.96% |
| 3 | Technology | 7.48% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $218K | 0.2% |
12,265
| – | – |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $218K | 0.2% |
16,964
-1,640
| -9% | -$21.1K |
|
103
Abbott
ABT
$230B
| $215K | 0.2% |
2,727
-17
| -0.6% | -$1.34K |
|
104
Sherwin-Williams
SHW
$90.5B
| $214K | 0.2% |
1,398
| – | – |
|
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $211K | 0.19% |
6,361
+1,736
| +38% | +$57.6K |
|
106
S&P Global
SPGI
$165B
| $206K | 0.19% |
+842
| New | +$206K |
|
107
IBM
IBM
$227B
| $199K | 0.18% |
1,878
-433
| -19% | -$45.9K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $198K | 0.18% |
1,994
| – | – |
|
109
Bank of America
BAC
$371B
| $193K | 0.18% |
9,110
-9,524
| -51% | -$202K |
|
110
Nike
NKE
$110B
| $189K | 0.17% |
2,287
+1
| +0% | +$83 |
|
111
Alibaba
BABA
$325B
| $187K | 0.17% |
962
-15
| -2% | -$2.92K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $185K | 0.17% |
2,934
+1
| +0% | +$63 |
|
|
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$672M
| $182K | 0.17% |
8,975
+185
| +2% | +$3.75K |
|
114
Iovance Biotherapeutics
IOVA
$800M
| $180K | 0.17% |
6,000
| – | – |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $179K | 0.17% |
3,025
| – | – |
|
116
Broadridge
BR
$29.3B
| $160K | 0.15% |
1,692
+1,492
| +746% | +$141K |
|
117
Nuveen New York Municipal Value Fund
NNY
$152M
| $158K | 0.15% |
16,739
| – | – |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $155K | 0.14% |
3,460
-98
| -3% | -$4.39K |
|
119
Chevron
CVX
$318B
| $153K | 0.14% |
2,116
+1
| +0% | +$72 |
|
120
iShares New York Muni Bond ETF
NYF
$899M
| $151K | 0.14% |
2,680
| – | – |
|
121
Amgen
AMGN
$153B
| $150K | 0.14% |
740
+1
| +0.1% | +$203 |
|
122
FedEx
FDX
$53.2B
| $144K | 0.13% |
1,190
+1
| +0.1% | +$121 |
|
123
Pfizer
PFE
$141B
| $144K | 0.13% |
4,634
-500
| -10% | -$15.5K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $144K | 0.13% |
556
-370
| -40% | -$95.8K |
|
125
Intel
INTC
$105B
| $141K | 0.13% |
2,609
-707
| -21% | -$38.2K |
|