APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.72%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-23%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
120
New
9
Increased
72
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.04M |
| 5 |
Watsco
WSO
|
$791K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$68.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.64M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$855K |
| 4 |
iShares Asia 50 ETF
AIA
|
$590K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$504K |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.23% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.89M | 4.74% | 47,835 +3,128 | +7% | +$516K |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.57M | 4.55% | 167,945 +1,312 | +0.8% | +$59.1K |
|
|
3
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $7.17M | 4.31% | 358,969 +65,094 | +22% | +$1.3M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.12M | 4.28% | 148,776 -1,578 | -1% | -$75.5K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.85M | 4.12% | 83,356 -20,002 | -19% | -$1.64M |
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.38M | 2.63% | 85,895 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 2.41% | 38,671 +1,908 | +5% | +$198K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.95M | 2.37% | 18,730 +790 | +4% | +$167K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 2.07% | 5,986 -84 | -1% | -$48.4K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.32M | 2% | 208,077 -1,406 | -0.7% | -$22.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.96% | 21,054 +854 | +4% | +$132K |
|
12
JPMorgan Chase
JPM
$829B
| $3.16M | 1.9% | 24,272 +967 | +4% | +$126K |
|
13
UnitedHealth
UNH
$281B
| $2.94M | 1.76% | 6,212 -100 | -2% | -$47.3K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.72M | 1.64% | 42,642 -1,069,314 | -96% | -$68.3M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 1.43% | 7,390 +25 | +0.3% | +$8.02K |
|
16
Linde
LIN
$224B
| $2.29M | 1.38% | 6,444 +75 | +1% | +$26.7K |
|
17
Home Depot
HD
$405B
| $2.28M | 1.37% | 7,724 +40 | +0.5% | +$11.8K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 1.36% | 5,489 +296 | +6% | +$122K |
|
19
Visa
V
$683B
| $2.23M | 1.34% | 9,872 +176 | +2% | +$39.7K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 1.29% | 21,533 -2,320 | -10% | -$231K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.1M | 1.26% | 31,377 +26,294 | +517% | +$1.76M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 1.23% | 17,412 +1,409 | +9% | +$165K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 1.18% | 26,969 +926 | +4% | +$67.4K |
|
24
Procter & Gamble
PG
$368B
| $1.94M | 1.17% | 13,059 +356 | +3% | +$52.9K |
|
25
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.91M | 1.15% | 40,016 -1,120 | -3% | -$53.5K |
|