APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.01M
3
+$6.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.6M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.01M

Top Sells

1
+$7.85M
2
+$7.77M
3
+$5.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.08M

Sector Composition

1 Financials 9.39%
2 Technology 8.81%
3 Healthcare 8.32%
4 Industrials 5.17%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$56.7B
$307K 0.14%
1,120
IGF icon
102
iShares Global Infrastructure ETF
IGF
$8.28B
$307K 0.14%
6,517
-6,872
NSC icon
103
Norfolk Southern
NSC
$65B
$291K 0.14%
1,230
DVN icon
104
Devon Energy
DVN
$20.4B
$279K 0.13%
6,148
CARR icon
105
Carrier Global
CARR
$50.9B
$278K 0.13%
4,832
LLY icon
106
Eli Lilly
LLY
$717B
$276K 0.13%
474
FDX icon
107
FedEx
FDX
$57.3B
$254K 0.12%
1,006
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$235K 0.11%
3,638
-12,151
ROST icon
109
Ross Stores
ROST
$50.9B
$232K 0.11%
+1,680
BMY icon
110
Bristol-Myers Squibb
BMY
$90.7B
$232K 0.11%
4,527
CTSH icon
111
Cognizant
CTSH
$33.6B
$229K 0.11%
3,027
-202
COST icon
112
Costco
COST
$415B
$221K 0.1%
334
-150
MO icon
113
Altria Group
MO
$107B
$214K 0.1%
5,301
+213
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.3B
$213K 0.1%
1,701
-252
OTIS icon
115
Otis Worldwide
OTIS
$36.4B
$212K 0.1%
+2,366
AMGN icon
116
Amgen
AMGN
$162B
$206K 0.1%
+715
VUG icon
117
Vanguard Growth ETF
VUG
$197B
$201K 0.09%
+648
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-184,770
FMB icon
119
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-102,621
FMHI icon
120
First Trust Municipal High Income ETF
FMHI
$786M
– –
-23,852
FUMB icon
121
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
– –
-394,114
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