APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.39%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
121
New
10
Increased
61
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.22M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$8.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$5.6M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.01M |
Top Sells
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.17% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.8M | 4.13% | 45,683 -207 | -0.5% | -$39.9K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.36M | 3.93% | 101,962 +4,139 | +4% | +$340K |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.22M | 3.87% | +162,061 | New | +$8.22M |
|
|
4
iShares Yield Optimized Bond ETF
BYLD
$249M
| $8.01M | 3.77% | +357,089 | New | +$8.01M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.64M | 3.59% | 158,014 +1,205 | +0.8% | +$58.2K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.82M | 3.2% | +14,343 | New | +$6.82M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 2.64% | 40,176 +379 | +1% | +$52.9K |
|
|
8
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.6M | 2.63% | +109,938 | New | +$5.6M |
|
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.01M | 2.35% | +56,433 | New | +$5.01M |
|
10
JPMorgan Chase
JPM
$829B
| $4.92M | 2.31% | 28,906 +1,371 | +5% | +$233K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.25M | 2% | 252,060 -3,532 | -1% | -$59.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.89% | 25,717 +206 | +0.8% | +$32.3K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 1.89% | 8,439 +1,802 | +27% | +$861K |
|
14
UnitedHealth
UNH
$281B
| $3.82M | 1.8% | 7,254 +456 | +7% | +$240K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.61M | 1.7% | 51,306 +3,333 | +7% | +$234K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.46M | 1.63% | 6,525 -11 | -0.2% | -$5.84K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.36M | 1.58% | 33,873 +2,855 | +9% | +$283K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.34M | 1.57% | 44,425 +513 | +1% | +$38.5K |
|
19
Home Depot
HD
$405B
| $3.15M | 1.48% | 9,103 +256 | +3% | +$88.7K |
|
20
Adobe
ADBE
$151B
| $3.11M | 1.46% | 5,208 -18 | -0.3% | -$10.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 1.35% | 7,034 +15 | +0.2% | +$6.14K |
|
22
Visa
V
$683B
| $2.79M | 1.31% | 10,730 +196 | +2% | +$51K |
|
23
Microsoft
MSFT
$3.77T
| $2.75M | 1.29% | 7,301 -104 | -1% | -$39.1K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.63M | 1.24% | 27,143 +1,723 | +7% | +$167K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.22% | 7,289 +99 | +1% | +$35.3K |
|