APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.05%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
153
New
13
Increased
56
Reduced
56
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.47M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$5.5M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.23M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$5.58M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.33M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.96M | 0.87% |
53,856
-1,875
| -3% | -$68.3K |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $1.91M | 0.85% |
90,924
+30,574
| +51% | +$641K |
|
|
28
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.87M | 0.83% |
44,229
-131,871
| -75% | -$5.58M |
|
29
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.73M | 0.77% |
32,558
-3,886
| -11% | -$206K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.7M | 0.76% |
4,911
+1,814
| +59% | +$629K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.73% |
15,432
-2,279
| -13% | -$244K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.53M | 0.68% |
9,473
+1,494
| +19% | +$241K |
|
33
Pfizer
PFE
$141B
| $1.49M | 0.66% |
28,822
+585
| +2% | +$30.3K |
|
|
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.45M | 0.64% |
120,460
+22,785
| +23% | +$274K |
|
35
Royce Value Trust
RVT
$1.91B
| $1.38M | 0.61% |
81,436
-888
| -1% | -$15.1K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | 0.59% |
12,526
-196
| -2% | -$21K |
|
37
Procter & Gamble
PG
$371B
| $1.33M | 0.59% |
8,719
+245
| +3% | +$37.4K |
|
38
Clorox
CLX
$14.6B
| $1.27M | 0.56% |
9,121
+2,985
| +49% | +$415K |
|
39
AT&T
T
$208B
| $1.13M | 0.5% |
47,680
+14,753
| +45% | +$349K |
|
40
McDonald's
MCD
$224B
| $1.12M | 0.5% |
4,516
+386
| +9% | +$95.5K |
|
41
Home Depot
HD
$405B
| $1.08M | 0.48% |
3,620
+233
| +7% | +$69.7K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.04M | 0.46% |
47,565
+1,470
| +3% | +$32K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.02M | 0.45% |
+15,204
| New | +$1.02M |
|
44
Invesco Preferred ETF
PGX
$3.85B
| $1.01M | 0.45% |
74,070
+13,245
| +22% | +$180K |
|
45
Philip Morris
PM
$260B
| $990K | 0.44% |
10,540
+1,693
| +19% | +$159K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $960K | 0.43% |
+8,930
| New | +$960K |
|
47
Morgan Stanley
MS
$236B
| $946K | 0.42% |
10,828
-153
| -1% | -$13.4K |
|
48
Intel
INTC
$105B
| $941K | 0.42% |
18,993
-518
| -3% | -$25.7K |
|
49
Coca-Cola
KO
$296B
| $939K | 0.42% |
15,138
+254
| +2% | +$15.8K |
|
50
Diamondback Energy
FANG
$43.3B
| $933K | 0.41% |
6,806
-3,187
| -32% | -$437K |
|