APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-4.75%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-4.1%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
132
New
5
Increased
62
Reduced
39
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$1.27M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.22M |
| 3 |
Shell
SHEL
|
$1.05M |
| 4 |
American Water Works
AWK
|
$904K |
| 5 |
Linde
LIN
|
$366K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.26M |
| 2 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$731K |
| 3 |
Royal Gold
RGLD
|
$506K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$483K |
| 5 |
Sherwin-Williams
SHW
|
$421K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.52% |
| 4 | Communication Services | 5.43% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.02M | 4.66% | 45,924 -244 | -0.5% | -$42.6K |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.01M | 4.66% | 161,624 -272 | -0.2% | -$13.5K |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.33M | 4.26% | 149,652 +843 | +0.6% | +$41.3K |
|
4
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $6.78M | 3.94% | 339,741 +2,746 | +0.8% | +$54.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 2.72% | 1,682 -132 | -7% | -$367K |
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.65M | 2.7% | 87,606 +38 | +0% | +$2.02K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.51M | 2.62% | 100,211 +3,268 | +3% | +$147K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.93M | 2.28% | 16,520 +586 | +4% | +$139K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.81M | 2.21% | 200,304 -4,950 | -2% | -$94.2K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.52M | 2.05% | 93,346 +2,135 | +2% | +$80.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.98% | 19,275 +1,395 | +8% | +$247K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 1.98% | 5,769 -452 | -7% | -$267K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.28M | 1.91% | 42,985 +2,802 | +7% | +$214K |
|
14
UnitedHealth
UNH
$281B
| $3.14M | 1.82% | 6,150 +153 | +3% | +$78K |
|
15
JPMorgan Chase
JPM
$829B
| $3.1M | 1.8% | 22,762 +959 | +4% | +$131K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 1.7% | 27,259 +2,099 | +8% | +$225K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 1.36% | 6,451 -53 | -0.8% | -$19.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 1.35% | 5,136 +152 | +3% | +$69K |
|
|
19
Linde
LIN
$224B
| $2.09M | 1.22% | 6,554 +1,145 | +21% | +$366K |
|
20
Home Depot
HD
$405B
| $2.09M | 1.21% | 6,981 -170 | -2% | -$50.9K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 1.2% | 26,527 +1,580 | +6% | +$123K |
|
22
Procter & Gamble
PG
$368B
| $1.9M | 1.1% | 12,435 -81 | -0.6% | -$12.4K |
|
23
Visa
V
$683B
| $1.88M | 1.09% | 8,489 +204 | +2% | +$45.3K |
|
24
West Pharmaceutical
WST
$17.8B
| $1.87M | 1.09% | 4,557 -35 | -0.8% | -$14.4K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 1.08% | 14,533 -300 | -2% | -$38.4K |
|