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
NEM icon
151
Newmont
NEM
$83.4B
$103K 0.08%
1,671
+5
+0.3% +$308
BAC icon
152
Bank of America
BAC
$374B
$100K 0.08%
4,213
-4,897
-54% -$116K
FXY icon
153
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$96K 0.08%
1,100
– –
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.3B
$95K 0.08%
1,382
+2
+0.1% +$137
OTIS icon
155
Otis Worldwide
OTIS
$34.2B
$93K 0.07%
+1,637
New +$93K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.9B
$91K 0.07%
937
+80
+9% +$7.77K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K 0.07%
2,955
– –
LUV icon
158
Southwest Airlines
LUV
$16.3B
$87K 0.07%
2,557
+2,000
+359% +$68K
COST icon
159
Costco
COST
$426B
$85K 0.07%
281
– –
DHI icon
160
D.R. Horton
DHI
$54B
$84K 0.07%
1,510
– –
FTNT icon
161
Fortinet
FTNT
$59.8B
$82K 0.07%
2,975
– –
FNV icon
162
Franco-Nevada
FNV
$37.1B
$78K 0.06%
555
– –
WMT icon
163
Walmart
WMT
$806B
$78K 0.06%
1,947
-6
-0.3% -$240
FXF icon
164
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$77K 0.06%
800
– –
SWK icon
165
Stanley Black & Decker
SWK
$11.7B
$76K 0.06%
544
– –
CLX icon
166
Clorox
CLX
$15.2B
$75K 0.06%
343
+100
+41% +$21.9K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.82T
$75K 0.06%
1,060
+60
+6% +$4.25K
AMD icon
168
Advanced Micro Devices
AMD
$250B
$73K 0.06%
1,380
– –
CARR icon
169
Carrier Global
CARR
$54.9B
$73K 0.06%
+3,278
New +$73K
DD icon
170
DuPont de Nemours
DD
$32.4B
$73K 0.06%
1,376
+1
+0.1% +$53
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$26.9B
$73K 0.06%
1,920
– –
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$72K 0.06%
420
+45
+12% +$7.71K
BMY icon
173
Bristol-Myers Squibb
BMY
$94.7B
$71K 0.06%
1,200
-198
-14% -$11.7K
XLRE icon
174
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$69K 0.06%
1,976
-41
-2% -$1.43K
CCL icon
175
Carnival Corp
CCL
$43.3B
$66K 0.05%
4,049
+3,000
+286% +$48.9K
5 6
7
8 9