APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-5.37%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
113
New
–
Increased
76
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.18M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.18M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$647K |
| 4 |
iShares Europe ETF
IEV
|
$613K |
| 5 |
Cisco
CSCO
|
$358K |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Technology | 7.71% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $243K | 0.18% |
1,089
+88
| +9% | +$19.6K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $239K | 0.17% |
159
| – | – |
|
103
Pfizer
PFE
$141B
| $235K | 0.17% |
5,373
| – | – |
|
104
Boeing
BA
$176B
| $201K | 0.15% |
1,657
+144
| +10% | +$17.5K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-7,223
| Closed | -$227K |
|
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-100,380
| Closed | -$4.18M |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-551
| Closed | -$208K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,701
| Closed | -$202K |
|
109
Altria Group
MO
$112B
| – | – |
-5,088
| Closed | -$213K |
|
|
110
iShares Europe ETF
IEV
$2.29B
| – | – |
-14,347
| Closed | -$613K |
|
111
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-8,400
| Closed | -$230K |
|
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-12,959
| Closed | -$647K |
|
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-91,321
| Closed | -$3.18M |
|