APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
This Quarter Return
+0.34%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.16M
Cap. Flow %
0.71%
Top 10 Hldgs %
34%
Holding
120
New
2
Increased
55
Reduced
46
Closed
4

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$914K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$719K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$368K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$342K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$287K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
2
AAPL icon
Apple
AAPL
$411K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$331K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$275K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.79%
3 Financials 7.1%
4 Communication Services 6.64%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$341K 0.21%
7,498
+50
+0.7% +$2.27K
RTX icon
102
RTX Corp
RTX
$212B
$319K 0.2%
3,714
-6
-0.2% -$515
MMC icon
103
Marsh & McLennan
MMC
$101B
$298K 0.18%
1,970
+211
+12% +$31.9K
XOM icon
104
Exxon Mobil
XOM
$477B
$293K 0.18%
4,982
-403
-7% -$23.7K
CMG icon
105
Chipotle Mexican Grill
CMG
$56B
$289K 0.18%
7,950
-3,150
-28% -$115K
NKE icon
106
Nike
NKE
$110B
$282K 0.17%
1,939
– –
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
$271K 0.17%
7,223
-775
-10% -$29.1K
VFC icon
108
VF Corp
VFC
$5.79B
$267K 0.16%
3,983
+747
+23% +$50.1K
PH icon
109
Parker-Hannifin
PH
$94.8B
$256K 0.16%
915
+162
+22% +$45.3K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$656B
$239K 0.15%
556
– –
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$236K 0.14%
813
– –
SLB icon
112
Schlumberger
SLB
$52.2B
$231K 0.14%
+7,789
New +$231K
PFE icon
113
Pfizer
PFE
$141B
$226K 0.14%
+5,255
New +$226K
TRV icon
114
Travelers Companies
TRV
$62.3B
$223K 0.14%
1,466
-99
-6% -$15.1K
NNY icon
115
Nuveen New York Municipal Value Fund
NNY
$152M
$168K 0.1%
16,739
– –
NXN icon
116
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$148K 0.09%
10,677
– –
BABA icon
117
Alibaba
BABA
$325B
– –
-962
Closed -$218K
FDX icon
118
FedEx
FDX
$53.2B
– –
-862
Closed -$257K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-10,912
Closed -$284K
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,701
Closed -$208K
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5