APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.36%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-1.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
120
New
2
Increased
72
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$598K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 3 |
Vanguard Growth ETF
VUG
|
$261K |
| 4 |
Equity Residential
EQR
|
$241K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$226K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 5.16% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.92M | 4.25% | 97,823 +6,936 | +8% | +$562K |
|
2
Apple
AAPL
$3.45T
| $7.86M | 4.22% | 45,890 -388 | -0.8% | -$66.4K |
|
3
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $7.85M | 4.21% | 394,114 +17,138 | +5% | +$341K |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.77M | 4.17% | 184,770 +4,259 | +2% | +$179K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.41M | 3.98% | 156,809 +3,147 | +2% | +$149K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 2.8% | 39,797 +476 | +1% | +$62.3K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.02M | 2.69% | 102,621 +7,613 | +8% | +$372K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.85M | 2.61% | 23,312 +1,246 | +6% | +$259K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.08M | 2.19% | 255,592 +4,182 | +2% | +$66.8K |
|
10
JPMorgan Chase
JPM
$829B
| $3.99M | 2.14% | 27,535 +429 | +2% | +$62.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.97M | 2.13% | 25,511 +470 | +2% | +$73.2K |
|
12
UnitedHealth
UNH
$281B
| $3.43M | 1.84% | 6,798 +122 | +2% | +$61.5K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 1.78% | 6,536 +79 | +1% | +$40K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.09M | 1.66% | 47,973 +1,794 | +4% | +$115K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3M | 1.61% | 43,912 +1,493 | +4% | +$102K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 1.57% | 31,018 +3,111 | +11% | +$293K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 1.53% | 6,637 -228 | -3% | -$97.9K |
|
18
Home Depot
HD
$405B
| $2.67M | 1.44% | 8,847 +186 | +2% | +$56.2K |
|
19
Adobe
ADBE
$151B
| $2.66M | 1.43% | 5,226 +67 | +1% | +$34.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.35% | 7,190 +334 | +5% | +$117K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 1.35% | 7,019 -277 | -4% | -$99.2K |
|
22
Visa
V
$683B
| $2.42M | 1.3% | 10,534 +369 | +4% | +$84.9K |
|
23
Microsoft
MSFT
$3.77T
| $2.34M | 1.26% | 7,405 +147 | +2% | +$46.4K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.19M | 1.18% | 25,420 +754 | +3% | +$65.1K |
|
25
Procter & Gamble
PG
$368B
| $2.06M | 1.11% | 14,138 +361 | +3% | +$52.7K |
|