APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.34%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.93%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
120
New
2
Increased
55
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$331K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$284K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$275K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.1% |
| 4 | Communication Services | 6.64% |
| 5 | Consumer Discretionary | 3.78% |
| 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
| $9.15M | 5.59% | 170,894 +17,062 | +11% | +$914K |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.34M | 4.49% | 145,148 +14,211 | +11% | +$719K |
|
|
3
Apple
AAPL
$3.45T
| $6.88M | 4.21% | 48,633 -2,905 | -6% | -$411K |
|
4
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $6.42M | 3.93% | 318,384 +2,243 | +0.7% | +$45.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 3.03% | 1,851 -103 | -5% | -$275K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.75M | 2.9% | 103,222 +4,352 | +4% | +$200K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.47M | 2.73% | 78,744 +3,352 | +4% | +$190K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.28M | 2.62% | 208,534 +3,079 | +1% | +$63.2K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.72M | 2.27% | 15,702 +707 | +5% | +$167K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 2.23% | 6,379 -107 | -2% | -$61.1K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.4M | 2.08% | 90,056 +7,593 | +9% | +$287K |
|
12
JPMorgan Chase
JPM
$829B
| $3.15M | 1.92% | 19,214 +389 | +2% | +$63.7K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.05M | 1.87% | 41,302 -4,476 | -10% | -$331K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 1.76% | 25,086 +2,344 | +10% | +$269K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.54% | 15,575 -95 | -0.6% | -$15.3K |
|
16
Home Depot
HD
$405B
| $2.46M | 1.51% | 7,507 +90 | +1% | +$29.5K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 1.51% | 6,882 -2,927 | -30% | -$1.05M |
|
18
UnitedHealth
UNH
$281B
| $2.42M | 1.48% | 6,201 +74 | +1% | +$28.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 1.48% | 5,614 +338 | +6% | +$146K |
|
20
Adobe
ADBE
$151B
| $2.35M | 1.44% | 4,084 -267 | -6% | -$154K |
|
21
Walt Disney
DIS
$213B
| $1.94M | 1.19% | 11,479 -498 | -4% | -$84.3K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.94M | 1.19% | 11,827 -235 | -2% | -$38.6K |
|
23
Visa
V
$683B
| $1.9M | 1.16% | 8,542 -42 | -0.5% | -$9.36K |
|
24
Procter & Gamble
PG
$368B
| $1.86M | 1.13% | 13,279 +82 | +0.6% | +$11.5K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 1.11% | 24,788 -479 | -2% | -$35.2K |
|