APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-1.51%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
834
New
33
Increased
131
Reduced
168
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.46M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$1.22M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.04M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$879K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.52M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$783K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$752K |
| 4 |
CIM
Chimera Investment
CIM
|
$613K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$484K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.38M | 0.72% |
5,858
-470
| -7% | -$111K |
|
27
Chevron
CVX
$324B
| $1.35M | 0.71% |
13,320
+628
| +5% | +$63.7K |
|
|
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.3M | 0.68% |
97,675
| – | – |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.28M | 0.67% |
7,979
+31
| +0.4% | +$4.97K |
|
30
Pfizer
PFE
$141B
| $1.25M | 0.65% |
29,037
+1,830
| +7% | +$78.7K |
|
31
Procter & Gamble
PG
$369B
| $1.21M | 0.63% |
8,633
+523
| +6% | +$73.1K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.19M | 0.62% |
6,748
+159
| +2% | +$27.9K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.62% |
12,562
+1,383
| +12% | +$130K |
|
34
Home Depot
HD
$406B
| $1.13M | 0.59% |
3,443
+190
| +6% | +$62.4K |
|
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.09M | 0.57% |
36,523
+34,944
| +2,213% | +$1.04M |
|
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.57% |
25,544
-11,375
| -31% | -$484K |
|
37
Clorox
CLX
$14.6B
| $1.08M | 0.56% |
6,503
+129
| +2% | +$21.4K |
|
38
Morgan Stanley
MS
$237B
| $1.07M | 0.56% |
10,984
-430
| -4% | -$41.8K |
|
39
Intel
INTC
$105B
| $1.05M | 0.55% |
19,694
-113
| -0.6% | -$6.02K |
|
40
Tesla
TSLA
$1.07T
| $1.04M | 0.54% |
1,343
| – | – |
|
41
Invesco Preferred ETF
PGX
$3.85B
| $1.04M | 0.54% |
69,143
| – | – |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $1.02M | 0.53% |
46,251
+5,121
| +12% | +$113K |
|
43
McDonald's
MCD
$224B
| $1M | 0.52% |
4,151
+292
| +8% | +$70.4K |
|
44
AT&T
T
$209B
| $945K | 0.49% |
34,986
+2,163
| +7% | +$58.4K |
|
45
Diamondback Energy
FANG
$43.1B
| $911K | 0.48% |
9,618
+666
| +7% | +$63.1K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $906K | 0.47% |
6,811
-225
| -3% | -$29.9K |
|
|
47
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $905K | 0.47% |
10,761
+10,451
| +3,371% | +$879K |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $903K | 0.47% |
40,820
+5,825
| +17% | +$129K |
|
49
General Motors
GM
$55.4B
| $889K | 0.46% |
16,860
+206
| +1% | +$10.9K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $858K | 0.45% |
9,803
+629
| +7% | +$55.1K |
|