APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.88%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+57%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
111
New
7
Increased
59
Reduced
35
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$62.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$256K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 5.89% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $304K | 0.14% |
1,234
| – | – |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $275K | 0.13% |
2,785
-311
| -10% | -$30.7K |
|
103
Pfizer
PFE
$141B
| $270K | 0.12% |
5,273
-100
| -2% | -$5.12K |
|
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $239K | 0.11% |
+4,946
| New | +$239K |
|
105
Altria Group
MO
$112B
| $233K | 0.11% |
+5,088
| New | +$233K |
|
106
Becton Dickinson
BDX
$54.3B
| $229K | 0.11% |
901
-188
| -17% | -$47.8K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $221K | 0.1% |
159
| – | – |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $219K | 0.1% |
+9,038
| New | +$219K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $213K | 0.1% |
+1,701
| New | +$213K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $211K | 0.1% |
+551
| New | +$211K |
|
111
ACV Auctions
ACVA
$1.94B
| $82.1K | 0.04% |
+10,000
| New | +$82.1K |
|