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
PLTR icon
26
Palantir
PLTR
$342B
$3.97M 0.93%
27,134
+80
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$3.16M 0.74%
6,814
-1,950
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.83B
$3.01M 0.71%
44,210
+5,760
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$953M
$2.94M 0.69%
61,920
-1,791
HDV
30
iShares Core High Dividend ETF
HDV
$13.3B
$2.75M 0.65%
20,282
+1,160
YEAR icon
31
AB Ultra Short Income ETF
YEAR
$1.46B
$2.56M 0.6%
50,694
-10,651
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.14T
$2.47M 0.58%
8,620
-14
MSFT icon
33
Microsoft
MSFT
$3.15T
$2.38M 0.56%
6,432
-434
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.33M 0.55%
69,200
+11,021
ROBT icon
35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$2.28M 0.54%
49,362
+4,222
PFM icon
36
Invesco Dividend Achievers ETF
PFM
$760M
$2.19M 0.52%
42,887
-2,268
BUFD icon
37
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$2.14M 0.5%
76,337
-7,398
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.03B
$2.06M 0.49%
42,989
+5,430
MUJ icon
39
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$2.04M 0.48%
176,075
+124,574
AMZN icon
40
Amazon
AMZN
$2.84T
$2M 0.47%
9,596
-278
BUFZ icon
41
FT Vest Laddered Moderate Buffer ETF
BUFZ
$906M
$1.99M 0.47%
75,796
-8,128
TSLA icon
42
Tesla
TSLA
$1.41T
$1.87M 0.44%
5,020
-2,068
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2B
$1.69M 0.4%
33,367
+4,484
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$1.57M 0.37%
12,351
-5,639
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.55M 0.37%
11,678
+480
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14B
$1.51M 0.36%
49,917
-1,500
NCA icon
47
Nuveen California Municipal Value Fund
NCA
$310M
$1.41M 0.33%
149,906
+64,373
ARKK icon
48
ARK Innovation ETF
ARKK
$6.85B
$1.39M 0.33%
20,567
+1,327
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.37M 0.32%
40,378
-321
NVDA icon
50
NVIDIA
NVDA
$5.06T
$1.2M 0.28%
6,906
-343
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