APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
This Quarter Return
+3.39%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.9M
Cap. Flow %
7.61%
Top 10 Hldgs %
30.31%
Holding
441
New
64
Increased
100
Reduced
99
Closed
28

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.95M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.27M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.14M
5
MKC icon
McCormick & Company Non-Voting
MKC
$956K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.1M
2
GS icon
Goldman Sachs
GS
$814K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$534K
4
TRV icon
Travelers Companies
TRV
$404K
5
XTL icon
SPDR S&P Telecom ETF
XTL
$375K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.95M 4.44% 131,531 +55,840 +74% +$2.95M
AAPL icon
2
Apple
AAPL
$3.45T
$6.32M 4.04% 51,756 +396 +0.8% +$48.4K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.03M 3.85% 118,092 +11,310 +11% +$578K
FUMB icon
4
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$5.58M 3.56% 276,185 +153,383 +125% +$3.1M
FMB icon
5
First Trust Managed Municipal ETF
FMB
$1.86B
$4.49M 2.87% 79,637 +20,223 +34% +$1.14M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.44M 2.84% 220,325 +7,418 +3% +$149K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$4.04M 2.58% 1,957 -23 -1% -$47.4K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.33M 2.12% 51,068 +2,191 +4% +$143K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.29M 2.1% 10,306 -183 -2% -$58.4K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$2.98M 1.91% 13,478 +10,266 +320% +$2.27M
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$2.94M 1.88% 6,435 -133 -2% -$60.7K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.84M 1.82% 78,329 +9,688 +14% +$352K
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.67M 1.71% 17,564 +2 +0% +$304
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.57M 1.64% 22,599 -4,692 -17% -$534K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.54M 1.62% 15,428 -27 -0.2% -$4.44K
UNH icon
16
UnitedHealth
UNH
$281B
$2.26M 1.44% 6,065 -11 -0.2% -$4.09K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.25M 1.44% 46,215 +77 +0.2% +$3.75K
HD icon
18
Home Depot
HD
$405B
$2.21M 1.41% 7,223 +109 +2% +$33.3K
DIS icon
19
Walt Disney
DIS
$213B
$2.18M 1.39% 11,832 -758 -6% -$140K
ADBE icon
20
Adobe
ADBE
$151B
$2.13M 1.36% 4,477 -119 -3% -$56.6K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$2.04M 1.3% 12,763 -705 -5% -$113K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.01M 1.28% 5,041 +720 +17% +$286K
V icon
23
Visa
V
$683B
$1.83M 1.17% 8,638 -109 -1% -$23.1K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.8M 1.15% 47,480 +4,512 +11% +$171K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.79M 1.14% 25,857 +1,167 +5% +$80.7K
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