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
ORCL icon
201
Oracle
ORCL
$645B
– –
-701
Closed -$49K
OTIS icon
202
Otis Worldwide
OTIS
$34B
– –
-1,094
Closed -$75K
PAGP icon
203
Plains GP Holdings
PAGP
$3.62B
– –
-79
Closed -$1K
PAR icon
204
PAR Technology
PAR
$1.97B
– –
-200
Closed -$13K
PARA
205
DELISTED
Paramount Global Class B
PARA
– –
-564
Closed -$25K
PBA icon
206
Pembina Pipeline
PBA
$21.8B
– –
-74
Closed -$2K
PDBC icon
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
– –
-1,362
Closed -$23K
PEG icon
208
Public Service Enterprise Group
PEG
$40.3B
– –
-33
Closed -$2K
PFE icon
209
Pfizer
PFE
$140B
– –
-3,685
Closed -$134K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-24
Closed -$1K
PFO
211
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-86
Closed -$1K
PHO icon
212
Invesco Water Resources ETF
PHO
$2.28B
– –
-662
Closed -$33K
PPL icon
213
PPL Corp
PPL
$26.7B
– –
-22
Closed -$1K
PTC icon
214
PTC
PTC
$25.4B
– –
-200
Closed -$28K
PYPL icon
215
PayPal
PYPL
$65.5B
– –
-48
Closed -$12K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-5
Closed -$1K
RCL icon
217
Royal Caribbean
RCL
$95.5B
– –
-95
Closed -$8K
RFG icon
218
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-110
Closed -$5K
RKT icon
219
Rocket Companies
RKT
$42.1B
– –
-300
Closed -$7K
ROL icon
220
Rollins
ROL
$27.2B
– –
-252
Closed -$9K
RQI icon
221
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-514
Closed -$7K
RSG icon
222
Republic Services
RSG
$71.4B
– –
-339
Closed -$34K
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
– –
-30
Closed -$1K
RWR icon
224
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-191
Closed -$18K
SABA
225
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-14,022
Closed -$149K
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