APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.58M
3
+$6.53M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$6.37M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.7M

Top Sells

1
+$3.4M
2
+$3.05M
3
+$2.56M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.41M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.88M

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$7.99M 1.03%
35,155
+170
MSFT icon
27
Microsoft
MSFT
$3.89T
$7.59M 0.98%
15,264
-837
PLTR icon
28
Palantir
PLTR
$438B
$7.57M 0.97%
55,504
-822
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$6.53M 0.84%
+182,138
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$787M
$6.4M 0.82%
137,015
-9,050
YEAR icon
31
AB Ultra Short Income ETF
YEAR
$1.48B
$6.37M 0.82%
+125,714
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.66M 0.73%
64,093
-423
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$5.52M 0.71%
207,698
-70,622
AMZN icon
34
Amazon
AMZN
$2.39T
$5.1M 0.66%
23,238
+890
PFM icon
35
Invesco Dividend Achievers ETF
PFM
$750M
$4.72M 0.61%
97,911
-12,020
BUFZ icon
36
FT Vest Laddered Moderate Buffer ETF
BUFZ
$639M
$4.48M 0.58%
179,862
-18,298
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$4.23M 0.54%
36,119
+440
TSLA icon
38
Tesla
TSLA
$1.44T
$3.84M 0.49%
12,075
+414
HIMU
39
iShares High Yield Muni Active ETF
HIMU
$2.17B
$3.72M 0.48%
76,595
-17,054
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.15T
$3.62M 0.47%
20,395
+329
RYLD icon
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$3.47M 0.45%
232,901
-24,047
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.92B
$3.28M 0.42%
65,860
-9,655
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$3.18M 0.41%
4,302
+119
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.13M 0.4%
102,094
-7,000
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.06M 0.39%
46,844
+23,418
NVDA icon
46
NVIDIA
NVDA
$4.53T
$3.03M 0.39%
19,174
+1,713
ROBT icon
47
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$2.97M 0.38%
61,584
+29,672
COWG icon
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$2.83M 0.36%
80,461
+10,948
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.78M 0.36%
10,981
-137
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.71M 0.35%
51,687
-20,316
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