APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-4.75%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-4.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
132
New
5
Increased
62
Reduced
39
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$1.27M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.22M |
| 3 |
Shell
SHEL
|
$1.05M |
| 4 |
American Water Works
AWK
|
$904K |
| 5 |
Linde
LIN
|
$366K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.26M |
| 2 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$731K |
| 3 |
Royal Gold
RGLD
|
$506K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$483K |
| 5 |
Sherwin-Williams
SHW
|
$421K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.52% |
| 4 | Communication Services | 5.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,147
| Closed | -$483K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,540
| Closed | -$284K |
|
128
VF Corp
VFC
$5.79B
| – | – |
-4,673
| Closed | -$342K |
|
|
129
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,195
| Closed | -$421K |
|
|
130
Royal Gold
RGLD
$11.9B
| – | – |
-4,812
| Closed | -$506K |
|
|
131
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| – | – |
-10,815
| Closed | -$731K |
|
|
132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| – | – |
-34,516
| Closed | -$1.26M |
|