APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.13M
3
+$2.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M

Top Sells

1
+$1.98M
2
+$841K
3
+$817K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$746K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$614K

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 1.59%
3 Communication Services 1.4%
4 Healthcare 0.81%
5 Financials 0.73%
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
$15.9B
$31.9M 7.45%
550,454
+24,742
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$26.3M 6.15%
592,941
+45,896
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$23.1M 5.4%
33,903
+4,309
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$21.1M 4.93%
263,012
+26,731
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$18.4M 4.29%
183,023
+19,888
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$17.1M 4%
177,866
+13,444
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$16.7M 3.9%
356,452
+9,550
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$16.6M 3.87%
26,946
+1,398
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.34B
$15.5M 3.62%
233,148
+12,867
RDVI icon
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$12.1M 2.84%
462,977
-21,350
AAPL icon
11
Apple
AAPL
$3.83T
$12M 2.81%
44,190
-518
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$12M 2.81%
145,552
+15,803
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$37.7B
$11.4M 2.67%
164,858
+10,918
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$11.1M 2.59%
308,380
+28,109
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$10.7M 2.5%
55,884
+1,621
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$10.2M 2.38%
217,702
+17,888
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$10M 2.35%
424,523
+29,294
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$8.78M 2.05%
178,674
-12,527
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.74M 2.04%
87,500
+7,064
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$8.64M 2.02%
489,158
-48,310
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.51M 1.99%
168,237
+12,237
PLTR icon
22
Palantir
PLTR
$363B
$4.81M 1.12%
27,054
-419
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$4.62M 1.08%
116,598
+10,587
OBND icon
24
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$54M
$4.5M 1.05%
172,841
+13,758
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$71B
$4.44M 1.04%
17,546
+1,115
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