APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.36%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-1.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
120
New
2
Increased
72
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$598K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 3 |
Vanguard Growth ETF
VUG
|
$261K |
| 4 |
Equity Residential
EQR
|
$241K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$226K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 5.16% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $284K | 0.15% |
+6,520
| New | +$284K |
|
102
Costco
COST
$421B
| $273K | 0.15% |
+484
| New | +$273K |
|
103
Carrier Global
CARR
$53.2B
| $267K | 0.14% |
4,832
| – | – |
|
104
FedEx
FDX
$53.2B
| $267K | 0.14% |
1,006
-33
| -3% | -$8.74K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $263K | 0.14% |
4,527
| – | – |
|
106
TriCo Bancshares
TCBK
$1.48B
| $260K | 0.14% |
8,109
| – | – |
|
107
Eli Lilly
LLY
$661B
| $255K | 0.14% |
474
| – | – |
|
108
Norfolk Southern
NSC
$62.4B
| $242K | 0.13% |
1,230
| – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $225K | 0.12% |
1,953
-115
| -6% | -$13.2K |
|
110
Cognizant
CTSH
$35.1B
| $219K | 0.12% |
3,229
-2,111
| -40% | -$143K |
|
111
Altria Group
MO
$112B
| $214K | 0.11% |
5,088
+113
| +2% | +$4.75K |
|
112
Deere & Co
DE
$127B
| – | – |
-548
| Closed | -$222K |
|
|
113
Equity Residential
EQR
$24.7B
| – | – |
-3,660
| Closed | -$241K |
|
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,114
| Closed | -$226K |
|
115
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,983
| Closed | -$221K |
|
116
Nike
NKE
$110B
| – | – |
-1,864
| Closed | -$206K |
|
117
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,366
| Closed | -$211K |
|
118
Ross Stores
ROST
$49.3B
| – | – |
-1,820
| Closed | -$204K |
|
|
119
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-724
| Closed | -$295K |
|
|
120
Vanguard Growth ETF
VUG
$185B
| – | – |
-921
| Closed | -$261K |
|