APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
1-Year Return
17.48%
This Quarter Return
+7.11%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
494
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.25M |
| 2 |
Apple
AAPL
|
$4.73M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Healthcare | 8.27% |
| 3 | Technology | 7.43% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $75K | 0.06% |
+248
| New | +$75K |
|
177
Ball Corp
BALL
$13.7B
| $74K | 0.06% |
+1,150
| New | +$74K |
|
178
Trane Technologies
TT
$91.9B
| $73K | 0.06% |
+550
| New | +$73K |
|
179
Newmont
NEM
$82.3B
| $72K | 0.06% |
+1,662
| New | +$72K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $71K | 0.05% |
+1,610
| New | +$71K |
|
181
Skywest
SKYW
$4.87B
| $70K | 0.05% |
+1,078
| New | +$70K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69K | 0.05% |
+1,285
| New | +$69K |
|
183
BP
BP
$88.4B
| $68K | 0.05% |
+1,797
| New | +$68K |
|
184
Wells Fargo
WFC
$262B
| $68K | 0.05% |
+1,273
| New | +$68K |
|
185
Consolidated Edison
ED
$35.3B
| $67K | 0.05% |
+741
| New | +$67K |
|
186
American Electric Power
AEP
$58.1B
| $66K | 0.05% |
+694
| New | +$66K |
|
187
Royal Bank of Canada
RY
$205B
| $66K | 0.05% |
+827
| New | +$66K |
|
188
W.P. Carey
WPC
$14.7B
| $66K | 0.05% |
+840
| New | +$66K |
|
189
NVIDIA
NVDA
$4.18T
| $65K | 0.05% |
+11,000
| New | +$65K |
|
190
Fortinet
FTNT
$58.6B
| $64K | 0.05% |
+2,975
| New | +$64K |
|
191
Advanced Micro Devices
AMD
$263B
| $63K | 0.05% |
+1,380
| New | +$63K |
|
192
Ford
F
$46.5B
| $61K | 0.05% |
+6,611
| New | +$61K |
|
193
Icon
ICLR
$13.7B
| $60K | 0.05% |
+350
| New | +$60K |
|
194
iShares MSCI ACWI ETF
ACWI
$22.1B
| $59K | 0.05% |
+749
| New | +$59K |
|
195
iShares US Medical Devices ETF
IHI
$4.31B
| $59K | 0.05% |
+1,350
| New | +$59K |
|
196
Realty Income
O
$53.3B
| $59K | 0.05% |
+826
| New | +$59K |
|
197
Oracle
ORCL
$626B
| $58K | 0.04% |
+1,100
| New | +$58K |
|
198
Franco-Nevada
FNV
$36.6B
| $57K | 0.04% |
+555
| New | +$57K |
|
199
Martin Marietta Materials
MLM
$37.3B
| $57K | 0.04% |
+203
| New | +$57K |
|
200
Vanguard Small-Cap ETF
VB
$66.7B
| $56K | 0.04% |
+336
| New | +$56K |
|