APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
This Quarter Return
+5.84%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.88%
Holding
416
New
–
Increased
64
Reduced
42
Closed
294

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.2M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$654K
5
VFH icon
Vanguard Financials ETF
VFH
$648K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$775K
3
DLTR icon
Dollar Tree
DLTR
$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$385K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$342K

Sector Composition

1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$477B
$340K 0.21%
5,385
+615
+13% +$38.8K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.2%
8,196
+902
+12% +$35K
RTX icon
103
RTX Corp
RTX
$212B
$317K 0.2%
3,720
-174
-4% -$14.8K
SCHW icon
104
Charles Schwab
SCHW
$175B
$316K 0.2%
4,342
+366
+9% +$26.6K
NKE icon
105
Nike
NKE
$110B
$300K 0.19%
1,939
-99
-5% -$15.3K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$293K 0.18%
7,998
-579
-7% -$21.2K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$284K 0.18%
10,912
– –
VFC icon
108
VF Corp
VFC
$5.79B
$265K 0.16%
3,236
+773
+31% +$63.3K
FDX icon
109
FedEx
FDX
$53.2B
$257K 0.16%
862
-98
-10% -$29.2K
MMC icon
110
Marsh & McLennan
MMC
$101B
$248K 0.15%
1,759
+290
+20% +$40.9K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$238K 0.15%
556
– –
TRV icon
112
Travelers Companies
TRV
$62.3B
$234K 0.14%
1,565
-535
-25% -$80K
VUG icon
113
Vanguard Growth ETF
VUG
$185B
$233K 0.14%
813
– –
PH icon
114
Parker-Hannifin
PH
$94.8B
$231K 0.14%
753
+104
+16% +$31.9K
BABA icon
115
Alibaba
BABA
$325B
$218K 0.13%
962
– –
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.4B
$208K 0.13%
1,701
-65
-4% -$7.95K
NNY icon
117
Nuveen New York Municipal Value Fund
NNY
$152M
$168K 0.1%
16,739
– –
NXN icon
118
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$152K 0.09%
10,677
– –
VKQ icon
119
Invesco Municipal Trust
VKQ
$504M
– –
-941
Closed -$12K
VLO icon
120
Valero Energy
VLO
$48.3B
– –
-255
Closed -$18K
VLY icon
121
Valley National Bancorp
VLY
$5.88B
– –
-556
Closed -$8K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-1,224
Closed -$65K
VNOM icon
123
Viper Energy
VNOM
$6.43B
– –
-111
Closed -$2K
VOD icon
124
Vodafone
VOD
$28.2B
– –
-71
Closed -$1K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-235
Closed -$32K
3 4
5
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