APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.75M
3
+$1.52M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M

Top Sells

1
+$2.09M
2
+$1.56M
3
+$1.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
5
TSLA icon
Tesla
TSLA
+$852K

Sector Composition

1 Technology 5.14%
2 Communication Services 1.22%
3 Consumer Discretionary 1.18%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$32.6M 7.67%
550,238
-216
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$27M 6.35%
590,506
-2,435
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$23.5M 5.53%
36,142
+2,239
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$22.1M 5.19%
288,242
+25,230
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$19.8M 4.65%
196,279
+13,256
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$17.4M 4.1%
182,434
+4,568
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$16.9M 3.98%
349,866
-6,586
PWV icon
8
Invesco Large Cap Value ETF
PWV
$1.42B
$16.7M 3.93%
239,544
+6,396
QQQ icon
9
Invesco QQQ Trust
QQQ
$431B
$16.5M 3.88%
28,584
+1,638
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$13.2M 3.1%
166,770
+21,218
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$39.2B
$11.9M 2.79%
168,934
+4,076
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$11.7M 2.77%
321,018
+12,638
AAPL icon
13
Apple
AAPL
$3.98T
$10.8M 2.55%
42,602
-1,588
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$10.7M 2.51%
55,582
-302
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.5M 2.47%
223,980
+6,278
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$9.83M 2.32%
384,854
-78,123
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$9.83M 2.31%
421,456
-3,067
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8.5M 2%
168,721
+484
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.2M 1.93%
82,635
-4,865
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$7.21M 1.7%
148,024
-30,650
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$7.13M 1.68%
415,818
-73,340
OBND icon
22
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$55.8M
$4.69M 1.1%
183,086
+10,245
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$4.51M 1.06%
116,054
-544
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$81B
$4.49M 1.06%
18,913
+1,367
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.05M 0.95%
46,760
+2,456
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