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
MPC icon
176
Marathon Petroleum
MPC
$54.8B
– –
-633
Closed -$34K
MRK icon
177
Merck
MRK
$212B
– –
-1,233
Closed -$91K
MRNA icon
178
Moderna
MRNA
$9.78B
– –
-75
Closed -$10K
MTCH icon
179
Match Group
MTCH
$9.18B
– –
-107
Closed -$15K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-7
Closed -$1K
NEA icon
181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-1,527
Closed -$23K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
– –
-824
Closed -$62K
NEM icon
183
Newmont
NEM
$83.7B
– –
-1,494
Closed -$90K
NFLX icon
184
Netflix
NFLX
$529B
– –
-93
Closed -$49K
NGG icon
185
National Grid
NGG
$69.6B
– –
-156
Closed -$8K
NICE icon
186
Nice
NICE
$8.67B
– –
-5
Closed -$1K
NIO icon
187
NIO
NIO
$13.4B
– –
-1,000
Closed -$39K
NOC icon
188
Northrop Grumman
NOC
$83.2B
– –
-8
Closed -$3K
NOMD icon
189
Nomad Foods
NOMD
$2.21B
– –
-560
Closed -$15K
NOV icon
190
NOV
NOV
$4.95B
– –
-60
Closed -$1K
NRK icon
191
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-2,022
Closed -$28K
NVAX icon
192
Novavax
NVAX
$1.28B
– –
-85
Closed -$15K
NVDA icon
193
NVIDIA
NVDA
$4.07T
– –
-1,000
Closed -$13K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-2,755
Closed -$47K
NVS icon
195
Novartis
NVS
$251B
– –
-195
Closed -$17K
NYF icon
196
iShares New York Muni Bond ETF
NYF
$906M
– –
-2,680
Closed -$155K
ADAM
197
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-223
Closed -$4K
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-25
Closed –
O icon
199
Realty Income
O
$54.2B
– –
-936
Closed -$58K
OLED icon
200
Universal Display
OLED
$6.91B
– –
-100
Closed -$24K
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