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
WPC icon
176
W.P. Carey
WPC
$14.9B
$58K 0.04%
840
– –
HSCZ icon
177
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$57K 0.04%
+1,780
New +$57K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$57K 0.04%
236
– –
IHI icon
179
iShares US Medical Devices ETF
IHI
$4.35B
$56K 0.04%
1,032
– –
VB icon
180
Vanguard Small-Cap ETF
VB
$67B
$56K 0.04%
288
+1
+0.3% +$194
CVX icon
181
Chevron
CVX
$312B
$54K 0.04%
645
-75
-10% -$6.28K
MCK icon
182
McKesson
MCK
$85.8B
$54K 0.04%
308
– –
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.7B
$52K 0.04%
1,385
-535
-28% -$20.1K
GIS icon
184
General Mills
GIS
$27B
$51K 0.04%
868
– –
O icon
185
Realty Income
O
$53.9B
$51K 0.04%
852
+10
+1% +$599
ZTS icon
186
Zoetis
ZTS
$68B
$51K 0.04%
306
-115
-27% -$19.2K
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$50K 0.04%
921
– –
FNV icon
188
Franco-Nevada
FNV
$37.4B
$50K 0.04%
400
-155
-28% -$19.4K
ISRG icon
189
Intuitive Surgical
ISRG
$167B
$50K 0.04%
183
– –
NFLX icon
190
Netflix
NFLX
$529B
$50K 0.04%
93
-50
-35% -$26.9K
WPM icon
191
Wheaton Precious Metals
WPM
$48B
$50K 0.04%
1,200
– –
NIO icon
192
NIO
NIO
$13.5B
$49K 0.03%
1,000
+800
+400% +$39.2K
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$83.9B
$48K 0.03%
366
– –
MKTX icon
194
MarketAxess Holdings
MKTX
$7.06B
$47K 0.03%
83
– –
ROP icon
195
Roper Technologies
ROP
$56.1B
$47K 0.03%
110
– –
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$46K 0.03%
2,720
– –
APD icon
197
Air Products & Chemicals
APD
$64.4B
$45K 0.03%
165
– –
FTNT icon
198
Fortinet
FTNT
$60.4B
$45K 0.03%
1,500
– –
ORCL icon
199
Oracle
ORCL
$645B
$45K 0.03%
701
– –
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$44K 0.03%
568
– –
6 7
8
9 10