APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.33%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
511
New
24
Increased
79
Reduced
106
Closed
109
Top Buys
Top Sells
| 1 |
Greene County Bancorp
GCBC
|
$1.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$592K |
| 3 |
Colgate-Palmolive
CL
|
$578K |
| 4 |
AT&T
T
|
$457K |
| 5 |
Verizon
VZ
|
$374K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 9.12% |
| 3 | Communication Services | 6.94% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 4.87% |
| 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
| $6.5M | 5.09% | 125,841 -2,807 | -2% | -$145K |
|
2
Apple
AAPL
$3.45T
| $6.46M | 5.06% | 55,771 +39,637 | +246% | +$4.59M |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.25M | 3.33% | 221,537 -6,614 | -3% | -$127K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.23M | 2.53% | 27,362 +4,759 | +21% | +$562K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 2.45% | 11,249 -204 | -2% | -$56.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 2.36% | 2,053 -10 | -0.5% | -$14.7K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $3M | 2.35% | 6,801 -301 | -4% | -$133K |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.92M | 2.29% | 52,470 -1,800 | -3% | -$100K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.9M | 2.27% | 12,554 -434 | -3% | -$100K |
|
10
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.44M | 1.91% | 120,927 +15,986 | +15% | +$322K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.86% | 15,918 -838 | -5% | -$125K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.35M | 1.84% | 13,293 | – | – |
|
13
Adobe
ADBE
$151B
| $2.33M | 1.82% | 4,740 -446 | -9% | -$219K |
|
14
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $2.19M | 1.72% | 64,100 -1,318 | -2% | -$45.1K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 1.6% | 15,917 -21 | -0.1% | -$2.7K |
|
16
Home Depot
HD
$405B
| $2.01M | 1.57% | 7,220 +468 | +7% | +$130K |
|
17
UnitedHealth
UNH
$281B
| $1.98M | 1.55% | 6,342 +186 | +3% | +$58K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.93M | 1.51% | 63,014 +378 | +0.6% | +$11.6K |
|
19
Visa
V
$683B
| $1.8M | 1.41% | 8,990 -469 | -5% | -$93.8K |
|
20
Procter & Gamble
PG
$368B
| $1.76M | 1.38% | 12,666 +2,084 | +20% | +$290K |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 1.33% | 17,600 +1,486 | +9% | +$143K |
|
22
American Tower
AMT
$95.5B
| $1.69M | 1.33% | 7,001 +286 | +4% | +$69.1K |
|
23
Walt Disney
DIS
$213B
| $1.64M | 1.29% | 13,253 -327 | -2% | -$40.6K |
|
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.62M | 1.27% | 34,322 +7,308 | +27% | +$345K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 1.23% | 24,680 +798 | +3% | +$50.9K |
|