APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.68%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.6%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
751
New
30
Increased
96
Reduced
169
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 5.47% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $980K | 0.82% |
16,476
-1,079
| -6% | -$64.2K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $975K | 0.81% |
7,237
+126
| +2% | +$17K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $944K | 0.79% |
6,407
-8
| -0.1% | -$1.18K |
|
29
Procter & Gamble
PG
$370B
| $889K | 0.74% |
6,394
+163
| +3% | +$22.7K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $843K | 0.7% |
8,488
+1,004
| +13% | +$99.7K |
|
31
Amazon
AMZN
$2.41T
| $771K | 0.64% |
245
-10
| -4% | -$31.5K |
|
32
Home Depot
HD
$406B
| $763K | 0.64% |
2,748
-43
| -2% | -$11.9K |
|
33
AT&T
T
$208B
| $746K | 0.62% |
26,174
+1,176
| +5% | +$33.5K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $737K | 0.62% |
5,008
| – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $733K | 0.61% |
8,741
+21
| +0.2% | +$1.76K |
|
36
Tesla
TSLA
$1.08T
| $722K | 0.6% |
1,682
+1,461
| +661% | +$248K |
|
37
Chevron
CVX
$318B
| $707K | 0.59% |
9,817
+971
| +11% | +$69.9K |
|
38
Karyopharm Therapeutics
KPTI
$61.4M
| $696K | 0.58% |
47,640
-1,000
| -2% | -$14.7K |
|
39
McDonald's
MCD
$226B
| $685K | 0.57% |
3,121
+89
| +3% | +$19.5K |
|
40
Pfizer
PFE
$141B
| $665K | 0.56% |
18,125
+1,379
| +8% | +$50.6K |
|
41
FS KKR Capital
FSK
$5.06B
| $655K | 0.55% |
41,323
-4,440
| -10% | -$70.4K |
|
|
MINC
42
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $655K | 0.55% |
13,466
+260
| +2% | +$12.6K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $627K | 0.52% |
8,934
-790
| -8% | -$55.4K |
|
44
DuPont de Nemours
DD
$31.6B
| $601K | 0.5% |
10,840
-255
| -2% | -$14.1K |
|
45
Global Net Lease
GNL
$1.74B
| $601K | 0.5% |
37,825
-10,919
| -22% | -$173K |
|
46
Morgan Stanley
MS
$237B
| $579K | 0.48% |
11,980
-670
| -5% | -$32.4K |
|
47
Newmont
NEM
$82.8B
| $572K | 0.48% |
9,019
-185
| -2% | -$11.7K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $538K | 0.45% |
3,593
-487
| -12% | -$72.9K |
|
49
Invesco CEF Income Composite ETF
PCEF
$839M
| $536K | 0.45% |
26,460
-1,725
| -6% | -$34.9K |
|
50
General Motors
GM
$55B
| $526K | 0.44% |
17,791
+2,475
| +16% | +$73.2K |
|