APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.01M
3
+$6.82M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.6M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.01M

Top Sells

1
+$7.85M
2
+$7.77M
3
+$5.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.08M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.92T
$8.8M 4.13%
45,683
-207
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.36M 3.93%
101,962
+4,139
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$8.22M 3.87%
+162,061
BYLD icon
4
iShares Yield Optimized Bond ETF
BYLD
$275M
$8.01M 3.77%
+357,089
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$7.64M 3.59%
158,014
+1,205
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$666B
$6.82M 3.2%
+14,343
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$5.61M 2.64%
40,176
+379
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$3.77B
$5.6M 2.63%
+109,938
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.01M 2.35%
+56,433
JPM icon
10
JPMorgan Chase
JPM
$824B
$4.92M 2.31%
28,906
+1,371
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$4.25M 2%
252,060
-3,532
JNJ icon
12
Johnson & Johnson
JNJ
$462B
$4.03M 1.89%
25,717
+206
IVV icon
13
iShares Core S&P 500 ETF
IVV
$666B
$4.03M 1.89%
8,439
+1,802
UNH icon
14
UnitedHealth
UNH
$332B
$3.82M 1.8%
7,254
+456
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.61M 1.7%
51,306
+3,333
TMO icon
16
Thermo Fisher Scientific
TMO
$210B
$3.46M 1.63%
6,525
-11
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.36M 1.58%
33,873
+2,855
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.2B
$3.34M 1.57%
44,425
+513
HD icon
19
Home Depot
HD
$389B
$3.15M 1.48%
9,103
+256
ADBE icon
20
Adobe
ADBE
$146B
$3.11M 1.46%
5,208
-18
QQQ icon
21
Invesco QQQ Trust
QQQ
$388B
$2.88M 1.35%
7,034
+15
V icon
22
Visa
V
$674B
$2.79M 1.31%
10,730
+196
MSFT icon
23
Microsoft
MSFT
$3.83T
$2.75M 1.29%
7,301
-104
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.63M 1.24%
27,143
+1,723
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 1.22%
7,289
+99
1
2 3 4 5