APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Return 17.48%
This Quarter Return
+17.47%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.81M
Cap. Flow %
-1.46%
Top 10 Hldgs %
28.82%
Holding
512
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$1.35M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$682K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$253K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$160K
5
VUG icon
Vanguard Growth ETF
VUG
$128K

Top Sells

1
ED icon
Consolidated Edison
ED
$476K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$415K
3
DVY icon
iShares Select Dividend ETF
DVY
$331K
4
MMM icon
3M
MMM
$278K
5
CERN
Cerner Corp
CERN
$185K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$20.5B
$141K 0.11%
2,621
– –
IAU icon
127
iShares Gold Trust
IAU
$52.4B
$141K 0.11%
4,150
-309
-7% -$10.5K
PFE icon
128
Pfizer
PFE
$140B
$140K 0.11%
4,518
-116
-3% -$3.6K
NXN icon
129
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$137K 0.11%
10,677
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.8B
$133K 0.11%
1,180
-814
-41% -$91.7K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$133K 0.11%
2,444
– –
CB icon
132
Chubb
CB
$111B
$130K 0.1%
1,026
– –
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
$130K 0.1%
1,710
+3
+0.2% +$228
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$129K 0.1%
2,150
-875
-29% -$52.5K
MDLZ icon
135
Mondelez International
MDLZ
$79.2B
$126K 0.1%
2,465
+2
+0.1% +$102
KMI icon
136
Kinder Morgan
KMI
$59.4B
$122K 0.1%
8,011
+59
+0.7% +$899
SLB icon
137
Schlumberger
SLB
$53.4B
$122K 0.1%
6,651
-97
-1% -$1.78K
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$119K 0.1%
461
-551
-54% -$142K
AUB icon
139
Atlantic Union Bankshares
AUB
$5.2B
$116K 0.09%
5,009
– –
MCD icon
140
McDonald's
MCD
$227B
$116K 0.09%
620
+1
+0.2% +$187
MKC icon
141
McCormick & Company Non-Voting
MKC
$19B
$114K 0.09%
1,276
+4
+0.3% +$357
TD icon
142
Toronto Dominion Bank
TD
$128B
$112K 0.09%
2,509
– –
CHD icon
143
Church & Dwight Co
CHD
$23.2B
$111K 0.09%
1,434
+1
+0.1% +$77
IWM icon
144
iShares Russell 2000 ETF
IWM
$68.1B
$111K 0.09%
777
-198
-20% -$28.3K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$102B
$109K 0.09%
3,070
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$9.36B
$109K 0.09%
1,330
– –
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.34B
$109K 0.09%
2,562
– –
MRK icon
148
Merck
MRK
$210B
$108K 0.09%
1,465
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.6B
$107K 0.09%
866
+116
+15% +$14.3K
MMM icon
150
3M
MMM
$83.1B
$104K 0.08%
800
-2,140
-73% -$278K
4 5
6
7 8