APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
917
New
145
Increased
266
Reduced
115
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.65M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.65M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.52M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$988K |
| 3 |
American Express
AXP
|
$818K |
| 4 |
DuPont de Nemours
DD
|
$690K |
| 5 |
The Greenbrier Companies
GBX
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 7.9% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.42M | 0.79% |
6,488
-358
| -5% | -$78.1K |
|
27
Chevron
CVX
$317B
| $1.33M | 0.74% |
12,717
+977
| +8% | +$102K |
|
28
iShares Core High Dividend ETF
HDV
$11.5B
| $1.31M | 0.73% |
13,789
+3,670
| +36% | +$348K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.26M | 0.7% |
7,922
-144
| -2% | -$23K |
|
30
Intel
INTC
$104B
| $1.26M | 0.7% |
19,689
-345
| -2% | -$22.1K |
|
|
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.22M | 0.68% |
99,965
| – | – |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.68% |
10,441
-1,948
| -16% | -$226K |
|
33
Clorox
CLX
$15B
| $1.19M | 0.66% |
6,155
+711
| +13% | +$137K |
|
34
Procter & Gamble
PG
$369B
| $1.08M | 0.6% |
7,969
+1,012
| +15% | +$137K |
|
35
AT&T
T
$208B
| $1.07M | 0.6% |
35,460
+5,994
| +20% | +$181K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.05M | 0.58% |
6,495
+79
| +1% | +$12.7K |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $1.03M | 0.58% |
68,745
+2,620
| +4% | +$39.3K |
|
38
Home Depot
HD
$405B
| $989K | 0.55% |
3,239
+310
| +11% | +$94.7K |
|
39
Pfizer
PFE
$141B
| $966K | 0.54% |
26,651
+6,223
| +30% | +$226K |
|
40
General Motors
GM
$55B
| $958K | 0.53% |
16,666
+450
| +3% | +$25.9K |
|
41
Tesla
TSLA
$1.08T
| $942K | 0.53% |
1,411
-454
| -24% | -$303K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $941K | 0.53% |
7,236
+290
| +4% | +$37.7K |
|
43
McDonald's
MCD
$226B
| $899K | 0.5% |
4,012
+559
| +16% | +$125K |
|
44
Morgan Stanley
MS
$236B
| $891K | 0.5% |
11,469
+23
| +0.2% | +$1.79K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $837K | 0.47% |
9,600
+194
| +2% | +$16.9K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $814K | 0.45% |
7,504
+146
| +2% | +$15.8K |
|
47
iShares US Financials ETF
IYF
$4.01B
| $760K | 0.42% |
10,150
+1,250
| +14% | +$93.6K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $758K | 0.42% |
33,579
+4,895
| +17% | +$110K |
|
49
Vishay Intertechnology
VSH
$2.01B
| $751K | 0.42% |
31,205
+154
| +0.5% | +$3.71K |
|
50
iShares Russell 2000 ETF
IWM
$66.3B
| $745K | 0.42% |
3,374
-97
| -3% | -$21.4K |
|