APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.04%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
122
New
5
Increased
75
Reduced
28
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.22M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$948K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$805K |
Top Sells
| 1 |
iShares US Infrastructure ETF
IFRA
|
$759K |
| 2 |
iShares Select Dividend ETF
DVY
|
$567K |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
TriCo Bancshares
TCBK
|
$348K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$337K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 7.54% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.14M | 3.84% | 111,804 +9,842 | +10% | +$805K |
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.54M | 3.59% | 168,211 +6,150 | +4% | +$312K |
|
3
iShares Yield Optimized Bond ETF
BYLD
$249M
| $8.43M | 3.54% | 377,165 +20,076 | +6% | +$449K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.7M | 3.24% | 159,628 +1,614 | +1% | +$77.9K |
|
|
5
Apple
AAPL
$3.45T
| $7.43M | 3.12% | 43,307 -2,376 | -5% | -$407K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 3.01% | 13,711 -632 | -4% | -$331K |
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.68M | 2.81% | 60,705 +4,272 | +8% | +$470K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 2.72% | 42,896 +2,720 | +7% | +$411K |
|
9
JPMorgan Chase
JPM
$829B
| $5.93M | 2.49% | 29,624 +718 | +2% | +$144K |
|
10
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.88M | 2.47% | 115,801 +5,863 | +5% | +$297K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.02M | 2.11% | 67,704 +16,398 | +32% | +$1.22M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.64M | 1.95% | 47,397 +13,524 | +40% | +$1.32M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 1.89% | 8,538 +99 | +1% | +$52.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.88% | 28,233 +2,516 | +10% | +$398K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.42M | 1.86% | 255,143 +3,083 | +1% | +$53.4K |
|
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $3.93M | 1.65% | 86,791 +33,034 | +61% | +$1.5M |
|
17
UnitedHealth
UNH
$281B
| $3.9M | 1.64% | 7,886 +632 | +9% | +$313K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.86M | 1.62% | 6,641 +116 | +2% | +$67.4K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.81M | 1.6% | 45,084 +659 | +1% | +$55.6K |
|
20
Home Depot
HD
$405B
| $3.77M | 1.58% | 9,820 +717 | +8% | +$275K |
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.77M | 1.58% | 36,277 +9,134 | +34% | +$948K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 1.52% | 7,436 +681 | +10% | +$331K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.51% | 8,552 +1,263 | +17% | +$531K |
|
24
Visa
V
$683B
| $3.22M | 1.35% | 11,535 +805 | +8% | +$225K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 1.3% | 6,967 -67 | -1% | -$29.7K |
|