APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.63%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
971
New
84
Increased
186
Reduced
231
Closed
168
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$882K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$616K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.33M | 0.72% |
12,692
-25
| -0.2% | -$2.62K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.71% |
7,948
+26
| +0.3% | +$4.31K |
|
|
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.28M | 0.69% |
97,675
-2,290
| -2% | -$30K |
|
29
Clorox
CLX
$14.5B
| $1.15M | 0.62% |
6,374
+219
| +4% | +$39.4K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.14M | 0.62% |
6,589
+94
| +1% | +$16.3K |
|
31
Intel
INTC
$107B
| $1.11M | 0.6% |
19,807
+118
| +0.6% | +$6.63K |
|
32
Procter & Gamble
PG
$368B
| $1.09M | 0.59% |
8,110
+141
| +2% | +$19K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $1.08M | 0.58% |
11,179
-2,610
| -19% | -$252K |
|
34
Pfizer
PFE
$141B
| $1.07M | 0.58% |
27,207
+556
| +2% | +$21.8K |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $1.06M | 0.57% |
69,143
+398
| +0.6% | +$6.1K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.57% |
8,986
-1,455
| -14% | -$171K |
|
37
Morgan Stanley
MS
$240B
| $1.05M | 0.57% |
11,414
-55
| -0.5% | -$5.05K |
|
38
Home Depot
HD
$405B
| $1.04M | 0.56% |
3,253
+14
| +0.4% | +$4.46K |
|
39
General Motors
GM
$55.8B
| $985K | 0.53% |
16,654
-12
| -0.1% | -$710 |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $945K | 0.51% |
7,036
-200
| -3% | -$26.9K |
|
41
AT&T
T
$209B
| $945K | 0.51% |
32,823
-2,637
| -7% | -$75.9K |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $923K | 0.5% |
41,130
+7,551
| +22% | +$169K |
|
43
Tesla
TSLA
$1.08T
| $913K | 0.49% |
1,343
-68
| -5% | -$46.2K |
|
44
McDonald's
MCD
$224B
| $891K | 0.48% |
3,859
-153
| -4% | -$35.3K |
|
45
Diamondback Energy
FANG
$43.1B
| $841K | 0.46% |
8,952
| – | – |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $808K | 0.44% |
9,174
-426
| -4% | -$37.5K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $808K | 0.44% |
3,522
+148
| +4% | +$34K |
|
48
Helmerich & Payne
HP
$2.08B
| $797K | 0.43% |
24,436
| – | – |
|
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $788K | 0.43% |
16,836
-42,688
| -72% | -$2M |
|
50
Philip Morris
PM
$260B
| $788K | 0.43% |
7,952
+320
| +4% | +$31.7K |
|