APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
This Quarter Return
+8.39%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$12.7M
Cap. Flow %
5.95%
Top 10 Hldgs %
32.43%
Holding
121
New
10
Increased
61
Reduced
28
Closed
4

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.22M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$8.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$7.85M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.77M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$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 Shares
Change % 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$64.8B
$307K 0.14%
1,120
– –
IGF icon
102
iShares Global Infrastructure ETF
IGF
$7.95B
$307K 0.14%
6,517
-6,872
-51% -$323K
NSC icon
103
Norfolk Southern
NSC
$62.4B
$291K 0.14%
1,230
– –
DVN icon
104
Devon Energy
DVN
$22.3B
$279K 0.13%
6,148
– –
CARR icon
105
Carrier Global
CARR
$53.2B
$278K 0.13%
4,832
– –
LLY icon
106
Eli Lilly
LLY
$661B
$276K 0.13%
474
– –
FDX icon
107
FedEx
FDX
$53.2B
$254K 0.12%
1,006
– –
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$235K 0.11%
3,638
-12,151
-77% -$786K
ROST icon
109
Ross Stores
ROST
$49.3B
$232K 0.11%
+1,680
New +$232K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$232K 0.11%
4,527
– –
CTSH icon
111
Cognizant
CTSH
$35.1B
$229K 0.11%
3,027
-202
-6% -$15.3K
COST icon
112
Costco
COST
$421B
$221K 0.1%
334
-150
-31% -$99K
MO icon
113
Altria Group
MO
$112B
$214K 0.1%
5,301
+213
+4% +$8.59K
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.4B
$213K 0.1%
1,701
-252
-13% -$31.5K
OTIS icon
115
Otis Worldwide
OTIS
$33.6B
$212K 0.1%
+2,366
New +$212K
AMGN icon
116
Amgen
AMGN
$153B
$206K 0.1%
+715
New +$206K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$201K 0.09%
+648
New +$201K
FIXD icon
118
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-184,770
Closed -$7.77M
FMB icon
119
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-102,621
Closed -$5.02M
FMHI icon
120
First Trust Municipal High Income ETF
FMHI
$748M
– –
-23,852
Closed -$1.08M
FUMB icon
121
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-394,114
Closed -$7.85M
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