APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Return 17.48%
This Quarter Return
+5.84%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.63M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.88%
Holding
416
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.53M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.2M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$654K
5
VFH icon
Vanguard Financials ETF
VFH
$648K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$775K
3
DLTR icon
Dollar Tree
DLTR
$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$385K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$342K

Sector Composition

1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
– –
-58
Closed -$10K
XPO icon
127
XPO
XPO
$15.6B
– –
-1,012
Closed -$43K
XSLV icon
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$267M
– –
-475
Closed -$22K
XTL icon
129
SPDR S&P Telecom ETF
XTL
$150M
– –
-113
Closed -$11K
YUM icon
130
Yum! Brands
YUM
$40.3B
– –
-300
Closed -$32K
ZBH icon
131
Zimmer Biomet
ZBH
$21B
– –
-297
Closed -$46K
ZTR
132
Virtus Total Return Fund
ZTR
$347M
– –
-53
Closed –
ZTS icon
133
Zoetis
ZTS
$68.6B
– –
-421
Closed -$66K
CVA
134
DELISTED
Covanta Holding Corporation
CVA
– –
-57
Closed -$1K
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,485
Closed -$138K
BF.B icon
136
Brown-Forman Class B
BF.B
$13.6B
– –
-195
Closed -$13K
BGC icon
137
BGC Group
BGC
$4.68B
– –
-3,940
Closed -$19K
BHF icon
138
Brighthouse Financial
BHF
$2.54B
– –
-4
Closed –
BLE icon
139
BlackRock Municipal Income Trust II
BLE
$479M
– –
-35
Closed -$1K
BN icon
140
Brookfield
BN
$100B
– –
-280
Closed -$10K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
0
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-350
Closed -$36K
LULU icon
143
lululemon athletica
LULU
$20.9B
– –
-39
Closed -$12K
LUMN icon
144
Lumen
LUMN
$4.97B
– –
-18
Closed –
LUV icon
145
Southwest Airlines
LUV
$16.6B
– –
-200
Closed -$12K
NMRK icon
146
Newmark Group
NMRK
$3.23B
– –
-1,576
Closed -$16K
RMBS icon
147
Rambus
RMBS
$8.3B
– –
-500
Closed -$10K
ROP icon
148
Roper Technologies
ROP
$56.9B
– –
-110
Closed -$44K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-74
Closed -$7K
SER icon
150
Serina Therapeutics
SER
$52.4M
– –
-15
Closed -$1K
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