APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.84%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.5%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
416
New
–
Increased
64
Reduced
42
Closed
294
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.02% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.25M | 5.09% | 153,832 +22,301 | +17% | +$1.2M |
|
2
Apple
AAPL
$3.45T
| $7.06M | 4.36% | 51,538 -218 | -0.4% | -$29.9K |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.67M | 4.11% | 130,937 +12,845 | +11% | +$654K |
|
4
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $6.38M | 3.94% | 316,141 +39,956 | +14% | +$806K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 2.94% | 1,954 -3 | -0.2% | -$7.33K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.58M | 2.82% | 98,870 +97,778 | +8,954% | +$4.53M |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.32M | 2.66% | 75,392 -4,245 | -5% | -$243K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.23M | 2.61% | 205,455 -14,870 | -7% | -$306K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 2.2% | 14,995 +1,517 | +11% | +$360K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 2.15% | 9,809 -497 | -5% | -$176K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.33M | 2.05% | 45,778 -5,290 | -10% | -$385K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 2.02% | 6,486 +51 | +0.8% | +$25.7K |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.1M | 1.91% | 82,463 +4,134 | +5% | +$155K |
|
14
JPMorgan Chase
JPM
$829B
| $2.93M | 1.81% | 18,825 +1,261 | +7% | +$196K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 1.62% | 22,742 +143 | +0.6% | +$16.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.59% | 15,670 +242 | +2% | +$39.9K |
|
17
Adobe
ADBE
$151B
| $2.55M | 1.57% | 4,351 -126 | -3% | -$73.8K |
|
18
UnitedHealth
UNH
$281B
| $2.45M | 1.51% | 6,127 +62 | +1% | +$24.8K |
|
19
Home Depot
HD
$405B
| $2.37M | 1.46% | 7,417 +194 | +3% | +$61.9K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 1.4% | 5,276 +235 | +5% | +$101K |
|
21
Walt Disney
DIS
$213B
| $2.11M | 1.3% | 11,977 +145 | +1% | +$25.5K |
|
22
Visa
V
$683B
| $2.01M | 1.24% | 8,584 -54 | -0.6% | -$12.6K |
|
23
SPDR Gold Trust
GLD
$107B
| $2M | 1.23% | 12,062 -701 | -5% | -$116K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 1.15% | 25,267 -590 | -2% | -$43.4K |
|
25
American Tower
AMT
$95.5B
| $1.79M | 1.11% | 6,631 +61 | +0.9% | +$16.5K |
|