APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$768K
3
+$357K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$219K

Top Sells

1
+$51.3M
2
+$23.1M
3
+$20.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
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
$15.1B
$30.1M 7.36%
525,712
-897,408
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$23.4M 5.73%
547,045
-385,825
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$706B
$19.7M 4.83%
29,594
-30,965
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$18.5M 4.53%
236,281
+117,277
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$16.4M 4.02%
163,135
-47,603
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$16.1M 3.94%
346,902
-499,394
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$15.9M 3.88%
164,422
+7,960
QQQ icon
8
Invesco QQQ Trust
QQQ
$409B
$15.3M 3.76%
25,548
-26,924
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.26B
$14.4M 3.52%
220,281
-229,082
RDVI icon
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$12.5M 3.07%
484,327
-418,679
AAPL icon
11
Apple
AAPL
$4.12T
$11.4M 2.79%
44,708
-48,861
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.9B
$10.5M 2.57%
153,940
-183,891
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$10.5M 2.56%
129,749
-84,898
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$10.3M 2.52%
54,263
-92,370
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$9.79M 2.4%
280,271
-271,866
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$9.46M 2.32%
395,229
-341,148
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$9.43M 2.31%
191,201
-157,664
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$9.35M 2.29%
199,814
-56,728
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$9.14M 2.24%
537,468
-592,694
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.06M 1.98%
80,436
-49,129
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.92M 1.94%
156,000
-64,163
YEAR icon
22
AB Ultra Short Income ETF
YEAR
$1.45B
$5.09M 1.25%
100,385
-25,329
PLTR icon
23
Palantir
PLTR
$448B
$5.01M 1.23%
27,473
-28,031
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$4.63M 1.13%
9,980
-39,313
OBND icon
25
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$51.1M
$4.18M 1.02%
159,083
-153,319
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