APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-10.46%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-15%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
127
New
2
Increased
53
Reduced
40
Closed
14
Top Buys
| 1 |
iShares US Infrastructure ETF
IFRA
|
$602K |
| 2 |
Amazon
AMZN
|
$526K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$495K |
| 4 |
Exxon Mobil
XOM
|
$195K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Technology | 7.66% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.13% |
| 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
| $7.5M | 5.12% | 161,796 +172 | +0.1% | +$7.98K |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.18M | 4.9% | 148,659 -993 | -0.7% | -$48K |
|
3
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $6.62M | 4.52% | 331,731 -8,010 | -2% | -$160K |
|
4
Apple
AAPL
$3.45T
| $6.32M | 4.31% | 46,210 +286 | +0.6% | +$39.1K |
|
5
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.58M | 3.13% | 90,505 +2,899 | +3% | +$147K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.18M | 2.85% | 100,380 +169 | +0.2% | +$7.04K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 2.54% | 1,707 +25 | +1% | +$54.5K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.46M | 2.36% | 200,619 +315 | +0.2% | +$5.43K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.28M | 2.24% | 18,468 -807 | -4% | -$143K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.26M | 2.23% | 16,564 +44 | +0.3% | +$8.67K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.18M | 2.17% | 91,321 -2,025 | -2% | -$70.5K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 2.17% | 5,848 +79 | +1% | +$42.9K |
|
13
UnitedHealth
UNH
$281B
| $2.96M | 2.02% | 5,767 -383 | -6% | -$197K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94M | 2% | 28,860 +1,601 | +6% | +$163K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.66M | 1.81% | 44,014 +1,029 | +2% | +$62.1K |
|
16
JPMorgan Chase
JPM
$829B
| $2.37M | 1.62% | 21,043 -1,719 | -8% | -$194K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 1.35% | 5,211 +75 | +1% | +$28.4K |
|
18
Home Depot
HD
$405B
| $1.91M | 1.3% | 6,962 -19 | -0.3% | -$5.21K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 1.28% | 26,622 +95 | +0.4% | +$6.67K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 1.23% | 6,451 | – | – |
|
21
Procter & Gamble
PG
$368B
| $1.77M | 1.21% | 12,295 -140 | -1% | -$20.1K |
|
22
Visa
V
$683B
| $1.77M | 1.21% | 8,972 +483 | +6% | +$95.1K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 1.18% | 14,699 +166 | +1% | +$19.5K |
|
24
American Tower
AMT
$95.5B
| $1.69M | 1.15% | 6,614 -151 | -2% | -$38.6K |
|
25
Linde
LIN
$224B
| $1.64M | 1.12% | 5,694 -860 | -13% | -$247K |
|