APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
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
+$140M
Cap. Flow
+$3.57M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.7%
Holding
425
New
24
Increased
70
Reduced
110
Closed
48

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.32M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$643K
4
VO icon
Vanguard Mid-Cap ETF
VO
$615K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$576K

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
AAPL icon
1
Apple
AAPL
$3.45T
$6.82M 4.86% 51,360 -4,411 -8% -$585K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.5M 3.92% 106,782 -19,059 -15% -$981K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.3M 3.06% 212,907 -8,630 -4% -$174K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.14M 2.95% +75,691 New +$4.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$3.47M 2.47% 1,980 -73 -4% -$128K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$1.86B
$3.37M 2.4% 59,414 +6,944 +13% +$394K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.29M 2.34% 10,489 -760 -7% -$238K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.23M 2.3% 27,291 -71 -0.3% -$8.39K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.12M 2.22% 48,877 +36,323 +289% +$2.32M
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$3.06M 2.18% 6,568 -233 -3% -$109K
FUMB icon
11
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$2.48M 1.76% 122,802 +1,875 +2% +$37.8K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$2.43M 1.73% 15,455 -463 -3% -$72.9K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$2.4M 1.71% 13,468 +175 +1% +$31.2K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.31M 1.64% 68,641 +5,627 +9% +$189K
ADBE icon
15
Adobe
ADBE
$151B
$2.3M 1.64% 4,596 -144 -3% -$72K
DIS icon
16
Walt Disney
DIS
$213B
$2.28M 1.63% 12,590 -663 -5% -$120K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.25M 1.6% 46,138 +11,816 +34% +$576K
JPM icon
18
JPMorgan Chase
JPM
$829B
$2.23M 1.59% 17,562 -38 -0.2% -$4.83K
UNH icon
19
UnitedHealth
UNH
$281B
$2.13M 1.52% 6,076 -266 -4% -$93.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2M 1.42% 14,139 -1,778 -11% -$251K
V icon
21
Visa
V
$683B
$1.91M 1.36% 8,747 -243 -3% -$53.1K
HD icon
22
Home Depot
HD
$405B
$1.89M 1.35% 7,114 -106 -1% -$28.2K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.89M 1.35% 18,071 +1,466 +9% +$153K
PG icon
24
Procter & Gamble
PG
$368B
$1.77M 1.26% 12,734 +68 +0.5% +$9.46K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.68M 1.19% 24,690 +10 +0% +$679
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