APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.69%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
123
New
11
Increased
70
Reduced
30
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$999K |
| 3 |
American Water Works
AWK
|
$995K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$734K |
| 5 |
S&P Global
SPGI
|
$704K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.05M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
Linde
LIN
|
$1.02M |
| 4 |
Apple
AAPL
|
$302K |
| 5 |
3M
MMM
|
$283K |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.98M | 4.73% | 46,278 -1,557 | -3% | -$302K |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.97M | 4.2% | 180,511 +12,566 | +7% | +$555K |
|
3
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $7.53M | 3.97% | 376,976 +18,007 | +5% | +$360K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.37M | 3.89% | 90,887 +7,531 | +9% | +$611K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.33M | 3.86% | 153,662 +4,886 | +3% | +$233K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.86M | 2.56% | 22,066 +3,336 | +18% | +$734K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.82M | 2.54% | 95,008 +9,113 | +11% | +$462K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 2.48% | 39,321 +650 | +2% | +$77.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.19% | 25,041 +3,987 | +19% | +$660K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.02M | 2.12% | 251,410 +43,333 | +21% | +$692K |
|
11
JPMorgan Chase
JPM
$829B
| $3.94M | 2.08% | 27,106 +2,834 | +12% | +$412K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 1.78% | 6,457 +471 | +8% | +$246K |
|
13
UnitedHealth
UNH
$281B
| $3.21M | 1.69% | 6,676 +464 | +7% | +$223K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.12M | 1.64% | 46,179 +14,802 | +47% | +$999K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 1.61% | 6,865 +1,376 | +25% | +$613K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.99M | 1.58% | 42,419 -223 | -0.5% | -$15.7K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 1.44% | 27,907 +6,374 | +30% | +$624K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 1.42% | 7,296 -94 | -1% | -$34.7K |
|
19
Home Depot
HD
$405B
| $2.69M | 1.42% | 8,661 +937 | +12% | +$291K |
|
20
Adobe
ADBE
$151B
| $2.52M | 1.33% | 5,159 +616 | +14% | +$301K |
|
21
Microsoft
MSFT
$3.77T
| $2.47M | 1.3% | 7,258 +1,810 | +33% | +$616K |
|
22
Visa
V
$683B
| $2.41M | 1.27% | 10,165 +293 | +3% | +$69.6K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.35M | 1.24% | 24,666 +5,694 | +30% | +$543K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.23% | 6,856 +1,365 | +25% | +$465K |
|
25
Honeywell
HON
$139B
| $2.18M | 1.15% | 10,507 +755 | +8% | +$157K |
|