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
ELV icon
176
Elevance Health
ELV
$70.6B
$65K 0.05%
248
– –
RRR icon
177
Red Rock Resorts
RRR
$3.68B
$65K 0.05%
+6,000
New +$65K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
$62K 0.05%
1,610
– –
ADP icon
179
Automatic Data Processing
ADP
$119B
$61K 0.05%
408
– –
DUK icon
180
Duke Energy
DUK
$93.5B
$61K 0.05%
768
-188
-20% -$14.9K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$60K 0.05%
1,257
– –
MMC icon
182
Marsh & McLennan
MMC
$100B
$60K 0.05%
559
+325
+139% +$34.9K
ICLR icon
183
Icon
ICLR
$13.7B
$59K 0.05%
350
– –
ORCL icon
184
Oracle
ORCL
$648B
$58K 0.05%
1,051
-50
-5% -$2.76K
RCL icon
185
Royal Caribbean
RCL
$95.3B
$58K 0.05%
1,145
+900
+367% +$45.6K
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$57K 0.05%
743
– –
RY icon
187
Royal Bank of Canada
RY
$204B
$57K 0.05%
841
+8
+1% +$542
DOW icon
188
Dow Inc
DOW
$17.2B
$56K 0.05%
1,374
– –
WPC icon
189
W.P. Carey
WPC
$14.9B
$56K 0.05%
840
– –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$22.1B
$55K 0.04%
749
– –
AEP icon
191
American Electric Power
AEP
$57.6B
$55K 0.04%
697
+3
+0.4% +$237
GIS icon
192
General Mills
GIS
$26.9B
$54K 0.04%
868
– –
ED icon
193
Consolidated Edison
ED
$35.2B
$53K 0.04%
742
-6,670
-90% -$476K
WPM icon
194
Wheaton Precious Metals
WPM
$47.8B
$53K 0.04%
1,200
– –
MRNS
195
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$51K 0.04%
+5,000
New +$51K
O icon
196
Realty Income
O
$53.9B
$48K 0.04%
833
+7
+0.8% +$403
MCK icon
197
McKesson
MCK
$85.4B
$47K 0.04%
308
– –
AAL icon
198
American Airlines Group
AAL
$8.61B
$46K 0.04%
+3,500
New +$46K
C icon
199
Citigroup
C
$176B
$46K 0.04%
897
-171
-16% -$8.77K
IHI icon
200
iShares US Medical Devices ETF
IHI
$4.34B
$46K 0.04%
1,032
-318
-24% -$14.2K
6 7
8
9 10