APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-5.37%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
113
New
–
Increased
76
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.18M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.18M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$647K |
| 4 |
iShares Europe ETF
IEV
|
$613K |
| 5 |
Cisco
CSCO
|
$358K |
Sector Composition
| 1 | Healthcare | 10.54% |
| 2 | Technology | 7.71% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 4.28% |
| 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
| $7.37M | 5.34% | 169,353 +7,557 | +5% | +$329K |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.3M | 5.29% | 154,230 +5,571 | +4% | +$264K |
|
3
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $6.71M | 4.86% | 338,577 +6,846 | +2% | +$136K |
|
4
Apple
AAPL
$3.45T
| $6.45M | 4.67% | 46,677 +467 | +1% | +$64.5K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.84M | 4.23% | 71,923 +69,396 | +2,746% | +$5.64M |
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.43M | 3.21% | 90,884 +379 | +0.4% | +$18.5K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.43M | 2.48% | 205,149 +4,530 | +2% | +$75.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 2.4% | 34,663 +32,956 | +1,931% | +$3.15M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.21M | 2.33% | 17,090 +526 | +3% | +$98.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.1M | 2.24% | 18,966 +498 | +3% | +$81.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 2.19% | 5,974 +126 | +2% | +$63.9K |
|
12
UnitedHealth
UNH
$281B
| $2.98M | 2.16% | 5,898 +131 | +2% | +$66.2K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 2.15% | 30,833 +1,973 | +7% | +$190K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.59M | 1.88% | 44,828 +814 | +2% | +$47.1K |
|
15
JPMorgan Chase
JPM
$829B
| $2.27M | 1.65% | 21,739 +696 | +3% | +$72.7K |
|
16
Home Depot
HD
$405B
| $1.98M | 1.44% | 7,191 +229 | +3% | +$63.2K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 1.39% | 5,341 +130 | +2% | +$46.6K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 1.29% | 26,861 +239 | +0.9% | +$15.8K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 1.25% | 16,085 +1,386 | +9% | +$149K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 1.24% | 6,404 -47 | -0.7% | -$12.6K |
|
21
Visa
V
$683B
| $1.68M | 1.21% | 9,429 +457 | +5% | +$81.2K |
|
22
Linde
LIN
$224B
| $1.63M | 1.18% | 6,041 +347 | +6% | +$93.6K |
|
23
Procter & Gamble
PG
$368B
| $1.62M | 1.17% | 12,807 +512 | +4% | +$64.6K |
|
24
American Tower
AMT
$95.5B
| $1.49M | 1.08% | 6,943 +329 | +5% | +$70.7K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.49M | 1.08% | 41,518 -396 | -0.9% | -$14.2K |
|