APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Return 17.48%
This Quarter Return
+11.11%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$265K
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.7%
Holding
425
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.14M
2
VO icon
Vanguard Mid-Cap ETF
VO
$615K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$576K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$394K
5
ICE icon
Intercontinental Exchange
ICE
$361K

Top Sells

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.39M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$981K
3
AAPL icon
Apple
AAPL
$585K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$252K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$251K

Sector Composition

1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
126
iShares New York Muni Bond ETF
NYF
$901M
$156K 0.11%
2,680
– –
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
$156K 0.11%
1,685
– –
AMGN icon
128
Amgen
AMGN
$151B
$153K 0.11%
665
-75
-10% -$17.3K
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.4B
$152K 0.11%
777
– –
NXN icon
130
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$151K 0.11%
10,677
– –
IAU icon
131
iShares Gold Trust
IAU
$52B
$150K 0.11%
4,150
– –
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.34B
$148K 0.11%
2,562
– –
PH icon
133
Parker-Hannifin
PH
$95.9B
$147K 0.1%
541
+76
+16% +$20.7K
PFE icon
134
Pfizer
PFE
$140B
$143K 0.1%
3,896
-394
-9% -$14.5K
FBND icon
135
Fidelity Total Bond ETF
FBND
$20.4B
$142K 0.1%
2,621
– –
CARG icon
136
CarGurus
CARG
$3.59B
$140K 0.1%
+4,402
New +$140K
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$136K 0.1%
+4,546
New +$136K
ABT icon
138
Abbott
ABT
$231B
$134K 0.1%
1,227
-558
-31% -$60.9K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$132K 0.09%
2,870
– –
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$132K 0.09%
2,444
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.7B
$129K 0.09%
941
-239
-20% -$32.8K
AMD icon
142
Advanced Micro Devices
AMD
$263B
$127K 0.09%
1,380
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$9.32B
$126K 0.09%
1,329
-113
-8% -$10.7K
CHD icon
144
Church & Dwight Co
CHD
$23.2B
$125K 0.09%
1,435
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.8B
$119K 0.08%
2,037
-511
-20% -$29.9K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.81T
$116K 0.08%
1,320
+500
+61% +$43.9K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.9B
$112K 0.08%
853
-84
-9% -$11K
OTIS icon
148
Otis Worldwide
OTIS
$33.9B
$105K 0.07%
1,551
-113
-7% -$7.65K
KMI icon
149
Kinder Morgan
KMI
$59.4B
$103K 0.07%
7,533
-540
-7% -$7.38K
SLB icon
150
Schlumberger
SLB
$53.7B
$103K 0.07%
4,697
-1,837
-28% -$40.3K
4 5
6
7 8