APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
This Quarter Return
+11.11%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.57M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.7%
Holding
425
New
24
Increased
70
Reduced
110
Closed
48

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.14M
2
VO icon
Vanguard Mid-Cap ETF
VO
$615K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$576K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$394K
5
ICE icon
Intercontinental Exchange
ICE
$361K

Top Sells

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$981K
3
AAPL icon
Apple
AAPL
$585K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$252K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$251K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$53.2B
$276K 0.2%
1,065
– –
T icon
102
AT&T
T
$208B
$276K 0.2%
9,597
-2,125
-18% -$61.1K
KO icon
103
Coca-Cola
KO
$297B
$271K 0.19%
4,945
-125
-2% -$6.85K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$252K 0.18%
2,828
-708
-20% -$63.1K
SMMV icon
105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$250K 0.18%
+7,382
New +$250K
PSX icon
106
Phillips 66
PSX
$52.8B
$245K 0.17%
3,510
+211
+6% +$14.7K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$239K 0.17%
4,247
+121
+3% +$6.81K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$674M
$229K 0.16%
51,455
-4,252
-8% -$18.9K
VUG icon
109
Vanguard Growth ETF
VUG
$185B
$227K 0.16%
895
– –
BABA icon
110
Alibaba
BABA
$325B
$224K 0.16%
962
– –
MCD icon
111
McDonald's
MCD
$226B
$215K 0.15%
1,000
-106
-10% -$22.8K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.15%
6,229
-770
-11% -$25.8K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$656B
$208K 0.15%
556
-34
-6% -$12.7K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$207K 0.15%
9,865
-2,400
-20% -$50.4K
VEEV icon
115
Veeva Systems
VEEV
$44.4B
$195K 0.14%
715
– –
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.4B
$194K 0.14%
1,831
-221
-11% -$23.4K
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.1B
$191K 0.14%
900
– –
INTC icon
118
Intel
INTC
$105B
$190K 0.14%
3,823
– –
SCHW icon
119
Charles Schwab
SCHW
$175B
$182K 0.13%
3,429
+488
+17% +$25.9K
CBRL icon
120
Cracker Barrel
CBRL
$1.2B
$178K 0.13%
1,350
-25
-2% -$3.3K
UPS icon
121
United Parcel Service
UPS
$72.3B
$178K 0.13%
1,056
+201
+24% +$33.9K
TXN icon
122
Texas Instruments
TXN
$178B
$173K 0.12%
1,053
+150
+17% +$24.6K
NNY icon
123
Nuveen New York Municipal Value Fund
NNY
$152M
$167K 0.12%
16,739
– –
AUB icon
124
Atlantic Union Bankshares
AUB
$5.07B
$165K 0.12%
5,009
– –
VFC icon
125
VF Corp
VFC
$5.79B
$161K 0.11%
1,887
+291
+18% +$24.8K
3 4
5
6 7