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
TT icon
201
Trane Technologies
TT
$90.9B
$44K 0.03%
305
– –
ZBH icon
202
Zimmer Biomet
ZBH
$20.9B
$44K 0.03%
297
– –
CHTR icon
203
Charter Communications
CHTR
$35.6B
$42K 0.03%
63
– –
DHR icon
204
Danaher
DHR
$144B
$42K 0.03%
215
– –
IBM icon
205
IBM
IBM
$230B
$42K 0.03%
345
-105
-23% -$12.8K
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$42K 0.03%
2,720
– –
UTHR icon
207
United Therapeutics
UTHR
$17.6B
$42K 0.03%
278
– –
XPO icon
208
XPO
XPO
$15.3B
$42K 0.03%
1,012
– –
DD icon
209
DuPont de Nemours
DD
$32.6B
$41K 0.03%
571
+161
+39% +$11.6K
TJX icon
210
TJX Companies
TJX
$155B
$41K 0.03%
600
– –
WDFC icon
211
WD-40
WDFC
$2.94B
$40K 0.03%
152
– –
EPD icon
212
Enterprise Products Partners
EPD
$68.3B
$39K 0.03%
2,003
-5,952
-75% -$116K
INTU icon
213
Intuit
INTU
$187B
$39K 0.03%
102
– –
SLV icon
214
iShares Silver Trust
SLV
$20.1B
$39K 0.03%
1,585
– –
ITB icon
215
iShares US Home Construction ETF
ITB
$3.35B
$37K 0.03%
671
– –
SRE icon
216
Sempra
SRE
$52.8B
$37K 0.03%
586
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$36K 0.03%
350
– –
TD icon
218
Toronto Dominion Bank
TD
$127B
$36K 0.03%
646
-375
-37% -$20.9K
VHT icon
219
Vanguard Health Care ETF
VHT
$15.7B
$36K 0.03%
160
– –
CARR icon
220
Carrier Global
CARR
$55.1B
$35K 0.02%
915
-226
-20% -$8.65K
FSK icon
221
FS KKR Capital
FSK
$5.05B
$35K 0.02%
2,093
– –
FEMB icon
222
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$34K 0.02%
900
-63,200
-99% -$2.39M
VOO icon
223
Vanguard S&P 500 ETF
VOO
$727B
$34K 0.02%
100
+1
+1% +$340
RSG icon
224
Republic Services
RSG
$71.4B
$33K 0.02%
339
– –
RWR icon
225
SPDR Dow Jones REIT ETF
RWR
$1.83B
$33K 0.02%
381
– –
7 8
9
10 11