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
NVTA
151
DELISTED
Invitae Corporation
NVTA
– –
-20
Closed -$1K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-24
Closed -$1K
ATCO
153
DELISTED
Atlas Corp.
ATCO
– –
-160
Closed -$2K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$13K
DRE
155
DELISTED
Duke Realty Corp.
DRE
– –
-528
Closed -$22K
PBCT
156
DELISTED
People's United Financial Inc
PBCT
– –
-730
Closed -$13K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-347
Closed -$14K
TGP
158
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-114
Closed -$2K
KN icon
159
Knowles
KN
$1.85B
– –
-5
Closed –
KO icon
160
Coca-Cola
KO
$292B
– –
-3,820
Closed -$201K
KODK icon
161
Kodak
KODK
$477M
– –
-500
Closed -$4K
LLY icon
162
Eli Lilly
LLY
$652B
– –
-155
Closed -$29K
LMT icon
163
Lockheed Martin
LMT
$108B
– –
-141
Closed -$52K
LNC icon
164
Lincoln National
LNC
$7.98B
– –
-570
Closed -$35K
MAIN icon
165
Main Street Capital
MAIN
$5.95B
– –
-25
Closed -$1K
MASI icon
166
Masimo
MASI
$8B
– –
-25
Closed -$6K
MCO icon
167
Moody's
MCO
$89.5B
– –
-51
Closed -$15K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
– –
-1,810
Closed -$106K
MDT icon
169
Medtronic
MDT
$119B
– –
0
– –
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-50
Closed -$24K
MET icon
171
MetLife
MET
$52.9B
– –
-322
Closed -$20K
MFC icon
172
Manulife Financial
MFC
$52.1B
– –
-642
Closed -$14K
MGM icon
173
MGM Resorts International
MGM
$9.98B
– –
-400
Closed -$15K
MKTX icon
174
MarketAxess Holdings
MKTX
$7.01B
– –
-83
Closed -$41K
MMM icon
175
3M
MMM
$82.7B
– –
-593
Closed -$96K
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