APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+17.47%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
512
New
29
Increased
84
Reduced
106
Closed
24
Top Buys
Top Sells
| 1 |
Consolidated Edison
ED
|
$476K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
| 3 |
iShares Select Dividend ETF
DVY
|
$331K |
| 4 |
3M
MMM
|
$278K |
| 5 |
CERN
Cerner Corp
CERN
|
$185K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.78% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 7.56% |
| 5 | Industrials | 4.66% |
| 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
| $6.65M | 5.36% | 128,648 -3,433 | -3% | -$177K |
|
2
Apple
AAPL
$3.45T
| $5.89M | 4.74% | 16,134 -80 | -0.5% | -$29.2K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.2M | 3.39% | 228,151 +8,707 | +4% | +$160K |
|
4
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.99M | 2.4% | 54,270 +4,600 | +9% | +$253K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 2.36% | 2,063 +10 | +0.5% | +$14.2K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.84M | 2.28% | 11,453 -521 | -4% | -$129K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.7M | 2.17% | 12,988 -854 | -6% | -$177K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 2.15% | 22,603 -3,513 | -13% | -$415K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 2.07% | 7,102 -240 | -3% | -$87K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.9% | 16,756 -580 | -3% | -$81.6K |
|
11
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $2.26M | 1.82% | 65,418 -1,312 | -2% | -$45.4K |
|
12
Adobe
ADBE
$151B
| $2.26M | 1.82% | 5,186 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| $2.23M | 1.79% | 13,293 | – | – |
|
14
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.11M | 1.7% | 104,941 +67,441 | +180% | +$1.35M |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.89M | 1.52% | 62,636 -810 | -1% | -$24.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.87M | 1.5% | 15,938 -1,521 | -9% | -$178K |
|
17
Visa
V
$683B
| $1.83M | 1.47% | 9,459 +53 | +0.6% | +$10.2K |
|
18
UnitedHealth
UNH
$281B
| $1.82M | 1.46% | 6,156 -19 | -0.3% | -$5.61K |
|
19
American Tower
AMT
$95.5B
| $1.74M | 1.4% | 6,715 +2 | +0% | +$517 |
|
20
Home Depot
HD
$405B
| $1.69M | 1.36% | 6,752 -147 | -2% | -$36.8K |
|
21
Verizon
VZ
$186B
| $1.54M | 1.24% | 27,967 -432 | -2% | -$23.8K |
|
22
JPMorgan Chase
JPM
$829B
| $1.52M | 1.22% | 16,114 +106 | +0.7% | +$9.97K |
|
23
Walt Disney
DIS
$213B
| $1.51M | 1.22% | 13,580 +200 | +1% | +$22.3K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 1.17% | 23,882 -412 | -2% | -$25K |
|
25
Greene County Bancorp
GCBC
$408M
| $1.39M | 1.12% | 62,500 | – | – |
|