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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$4.21M 0.98%
8,764
-1,216
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$3.86M 0.9%
44,304
+305
MSFT icon
28
Microsoft
MSFT
$3.01T
$3.32M 0.78%
6,866
-91
TSLA icon
29
Tesla
TSLA
$1.53T
$3.19M 0.74%
7,088
+2,129
YEAR icon
30
AB Ultra Short Income ETF
YEAR
$1.46B
$3.1M 0.72%
61,345
-39,040
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$933M
$3.05M 0.71%
63,711
+564
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.73T
$2.71M 0.63%
8,634
-78
XT icon
33
iShares Future Exponential Technologies ETF
XT
$3.55B
$2.68M 0.63%
38,450
+3,151
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$2.56M 0.6%
17,990
-5,244
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$2.36M 0.55%
83,735
-7,448
ROBT icon
36
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$2.34M 0.55%
45,140
+2,948
PFM icon
37
Invesco Dividend Achievers ETF
PFM
$745M
$2.33M 0.54%
45,155
-2,401
HDV
38
iShares Core High Dividend ETF
HDV
$13.3B
$2.33M 0.54%
19,122
+134
AMZN icon
39
Amazon
AMZN
$2.28T
$2.28M 0.53%
9,874
-57
BUFZ icon
40
FT Vest Laddered Moderate Buffer ETF
BUFZ
$845M
$2.23M 0.52%
83,924
-3,016
COWG icon
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.05M 0.48%
58,179
+7,219
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.61B
$1.83M 0.43%
37,559
+691
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$1.61M 0.38%
11,198
+92
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14B
$1.59M 0.37%
51,417
-1,630
ARKK icon
45
ARK Innovation ETF
ARKK
$6.53B
$1.48M 0.35%
19,240
+1,135
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.96B
$1.48M 0.35%
28,883
-596
NVDA icon
47
NVIDIA
NVDA
$4.52T
$1.35M 0.32%
7,249
-632
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$1.33M 0.31%
40,699
+8,758
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.73T
$1.27M 0.3%
4,045
-30
META icon
50
Meta Platforms (Facebook)
META
$1.66T
$1.23M 0.29%
1,857
-21
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