APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.88%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+57%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
111
New
7
Increased
59
Reduced
35
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$62.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$256K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$239K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 5.89% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $65M | 30.01% | 1,111,956 +1,067,128 | +2,380% | +$62.4M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.39M | 3.87% | 103,358 +31,435 | +44% | +$2.55M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.32M | 3.38% | 166,633 -2,720 | -2% | -$119K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.13M | 3.29% | 150,354 -3,876 | -3% | -$184K |
|
5
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $5.86M | 2.71% | 293,875 -44,702 | -13% | -$892K |
|
6
Apple
AAPL
$3.45T
| $5.81M | 2.68% | 44,707 -1,970 | -4% | -$256K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.3M | 1.99% | 85,895 -4,989 | -5% | -$250K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.66M | 1.69% | 17,940 +850 | +5% | +$173K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.65% | 20,200 +1,234 | +7% | +$218K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.52M | 1.62% | 209,483 +4,334 | +2% | +$72.8K |
|
11
UnitedHealth
UNH
$281B
| $3.35M | 1.54% | 6,312 +414 | +7% | +$220K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 1.54% | 6,070 +96 | +2% | +$52.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.5% | 36,763 +2,100 | +6% | +$185K |
|
14
JPMorgan Chase
JPM
$829B
| $3.13M | 1.44% | 23,305 +1,566 | +7% | +$210K |
|
15
Home Depot
HD
$405B
| $2.43M | 1.12% | 7,684 +493 | +7% | +$156K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.31M | 1.07% | 23,853 -6,980 | -23% | -$677K |
|
17
Linde
LIN
$224B
| $2.08M | 0.96% | 6,369 +328 | +5% | +$107K |
|
18
Visa
V
$683B
| $2.01M | 0.93% | 9,696 +267 | +3% | +$55.5K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.92% | 5,193 -148 | -3% | -$56.9K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.9% | 7,365 +961 | +15% | +$256K |
|
|
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.95M | 0.9% | +41,136 | New | +$1.95M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.89% | 16,003 -82 | -0.5% | -$9.89K |
|
23
Procter & Gamble
PG
$368B
| $1.93M | 0.89% | 12,703 -104 | -0.8% | -$15.8K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.87% | 26,043 -818 | -3% | -$59K |
|
25
Honeywell
HON
$139B
| $1.88M | 0.87% | 8,760 +749 | +9% | +$161K |
|