APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-15.24%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
521
New
24
Increased
130
Reduced
100
Closed
34
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.39M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$754K |
| 3 |
Comcast
CMCSA
|
$513K |
| 4 |
Diageo
DEO
|
$287K |
| 5 |
Ecolab
ECL
|
$266K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.72M |
| 2 |
Skyworks Solutions
SWKS
|
$515K |
| 3 |
iShares Select Dividend ETF
DVY
|
$406K |
| 4 |
Clorox
CLX
|
$240K |
| 5 |
Gilead Sciences
GILD
|
$223K |
Sector Composition
| 1 | Healthcare | 9.09% |
| 2 | Financials | 7.96% |
| 3 | Technology | 7.48% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.74M | 6.22% | 132,081 +85,984 | +187% | +$4.39M |
|
2
Apple
AAPL
$3.45T
| $4.12M | 3.81% | 16,214 +108 | +0.7% | +$27.5K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.6M | 3.32% | 219,444 -1,721 | -0.8% | -$28.2K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 2.78% | 26,116 +269 | +1% | +$31K |
|
5
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.69M | 2.48% | 49,670 -450 | -0.9% | -$24.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 2.2% | 2,053 +90 | +5% | +$105K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.29M | 2.11% | 13,842 +221 | +2% | +$36.5K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 2.11% | 11,974 -321 | -3% | -$61.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.27M | 2.1% | 17,336 +1,990 | +13% | +$261K |
|
10
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $2.11M | 1.95% | 66,730 +7,597 | +13% | +$240K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.92% | 7,342 +371 | +5% | +$105K |
|
12
SPDR Gold Trust
GLD
$107B
| $1.97M | 1.82% | 13,293 +30 | +0.2% | +$4.44K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 1.67% | 17,459 -323 | -2% | -$33.4K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.7M | 1.57% | 63,446 -96 | -0.2% | -$2.57K |
|
15
Adobe
ADBE
$151B
| $1.65M | 1.52% | 5,186 +116 | +2% | +$36.9K |
|
16
UnitedHealth
UNH
$281B
| $1.54M | 1.42% | 6,175 +624 | +11% | +$156K |
|
17
Verizon
VZ
$186B
| $1.53M | 1.41% | 28,399 +1,648 | +6% | +$88.6K |
|
18
Visa
V
$683B
| $1.52M | 1.4% | 9,406 +18 | +0.2% | +$2.9K |
|
19
American Tower
AMT
$95.5B
| $1.46M | 1.35% | 6,713 +233 | +4% | +$50.7K |
|
20
Greene County Bancorp
GCBC
$408M
| $1.46M | 1.35% | 62,500 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.44M | 1.33% | 16,008 +1,931 | +14% | +$174K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 1.21% | 24,294 +788 | +3% | +$42.6K |
|
23
Walt Disney
DIS
$213B
| $1.29M | 1.19% | 13,380 +516 | +4% | +$49.9K |
|
24
Home Depot
HD
$405B
| $1.29M | 1.19% | 6,899 +688 | +11% | +$128K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.22M | 1.13% | 44,058 +2,212 | +5% | +$61.3K |
|