APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Return 17.48%
This Quarter Return
+3.39%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.9M
Cap. Flow %
7.6%
Top 10 Hldgs %
30.31%
Holding
441
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.95M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
$956K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M
2
GS icon
Goldman Sachs
GS
$814K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$534K
4
TRV icon
Travelers Companies
TRV
$404K
5
XTL icon
SPDR S&P Telecom ETF
XTL
$375K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$98K 0.06%
298
– –
MMM icon
152
3M
MMM
$82.7B
$96K 0.06%
593
– –
FXY icon
153
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$94K 0.06%
1,100
– –
TSM icon
154
TSMC
TSM
$1.26T
$94K 0.06%
795
– –
MRK icon
155
Merck
MRK
$212B
$91K 0.06%
1,233
+71
+6% +$5.24K
NEM icon
156
Newmont
NEM
$83.7B
$90K 0.06%
1,494
+10
+0.7% +$602
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
$87K 0.06%
884
+1
+0.1% +$98
ELV icon
158
Elevance Health
ELV
$70.6B
$84K 0.05%
235
-13
-5% -$4.65K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$66.2B
$80K 0.05%
1,049
– –
ADP icon
160
Automatic Data Processing
ADP
$120B
$77K 0.05%
408
– –
FXF icon
161
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$77K 0.05%
800
– –
OTIS icon
162
Otis Worldwide
OTIS
$34.1B
$75K 0.05%
1,094
-457
-29% -$31.3K
DAL icon
163
Delta Air Lines
DAL
$39.9B
$74K 0.05%
1,538
-6,359
-81% -$306K
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$73K 0.05%
743
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$22.1B
$71K 0.05%
749
– –
ICLR icon
166
Icon
ICLR
$13.6B
$69K 0.04%
350
+250
+250% +$49.3K
CVX icon
167
Chevron
CVX
$310B
$67K 0.04%
636
-9
-1% -$948
ZTS icon
168
Zoetis
ZTS
$67.9B
$66K 0.04%
421
+115
+38% +$18K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$65K 0.04%
1,224
-1,220
-50% -$64.8K
WPC icon
170
W.P. Carey
WPC
$14.9B
$65K 0.04%
939
+99
+12% +$6.85K
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$62K 0.04%
824
+256
+45% +$19.3K
VB icon
172
Vanguard Small-Cap ETF
VB
$67.2B
$62K 0.04%
289
+1
+0.3% +$215
FNV icon
173
Franco-Nevada
FNV
$37.3B
$59K 0.04%
469
+69
+17% +$8.68K
O icon
174
Realty Income
O
$54.2B
$58K 0.04%
936
+84
+10% +$5.21K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$57K 0.04%
236
– –
5 6
7
8 9