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
WMT icon
151
Walmart
WMT
$805B
$102K 0.07%
2,124
+300
+16% +$14.4K
FXY icon
152
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$101K 0.07%
1,100
– –
COST icon
153
Costco
COST
$425B
$97K 0.07%
258
– –
SWK icon
154
Stanley Black & Decker
SWK
$11.7B
$97K 0.07%
544
– –
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$91K 0.06%
298
-163
-35% -$49.8K
MRK icon
156
Merck
MRK
$209B
$91K 0.06%
1,162
-303
-21% -$23.7K
NEM icon
157
Newmont
NEM
$83.4B
$89K 0.06%
1,484
-192
-11% -$11.5K
MMM icon
158
3M
MMM
$82.8B
$87K 0.06%
593
– –
TSM icon
159
TSMC
TSM
$1.25T
$87K 0.06%
795
– –
FXF icon
160
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$82K 0.06%
800
– –
MMC icon
161
Marsh & McLennan
MMC
$101B
$82K 0.06%
702
+19
+3% +$2.22K
ELV icon
162
Elevance Health
ELV
$68.7B
$80K 0.06%
248
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$80K 0.06%
1,293
+36
+3% +$2.23K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.3B
$78K 0.06%
883
-499
-36% -$44.1K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$66.5B
$77K 0.05%
1,049
– –
BAC icon
166
Bank of America
BAC
$374B
$76K 0.05%
2,500
-1,617
-39% -$49.2K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$172B
$76K 0.05%
1,610
– –
ADP icon
168
Automatic Data Processing
ADP
$122B
$72K 0.05%
408
– –
FTC icon
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$72K 0.05%
743
– –
RY icon
170
Royal Bank of Canada
RY
$206B
$70K 0.05%
854
+6
+0.7% +$492
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$22.3B
$68K 0.05%
749
– –
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$66K 0.05%
1,796
-153
-8% -$5.62K
MKC icon
173
McCormick & Company Non-Voting
MKC
$18.9B
$59K 0.04%
620
– –
BALL icon
174
Ball Corp
BALL
$13.7B
$58K 0.04%
626
– –
CLX icon
175
Clorox
CLX
$15.2B
$58K 0.04%
289
+1
+0.3% +$201
5 6
7
8 9