APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-13.21%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-26%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
148
New
14
Increased
47
Reduced
65
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12.7M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$9.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.54M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$8.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.43M | 0.86% |
2,123
-239
| -10% | -$161K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.4M | 0.84% |
10,253
+780
| +8% | +$106K |
|
28
Pfizer
PFE
$141B
| $1.32M | 0.79% |
25,193
-3,629
| -13% | -$190K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.31M | 0.78% |
18,217
-210,456
| -92% | -$15.1M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.28M | 0.77% |
+11,178
| New | +$1.28M |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $1.26M | 0.75% |
12,529
+3
| +0% | +$301 |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.75% |
12,353
-3,079
| -20% | -$313K |
|
33
Royce Value Trust
RVT
$1.92B
| $1.13M | 0.68% |
80,761
-675
| -0.8% | -$9.43K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.13M | 0.68% |
11,019
+2,089
| +23% | +$214K |
|
35
Procter & Gamble
PG
$370B
| $1.1M | 0.66% |
7,629
-1,090
| -13% | -$157K |
|
36
Clorox
CLX
$15B
| $1.06M | 0.63% |
7,501
-1,620
| -18% | -$228K |
|
37
Goldman Sachs
GS
$221B
| $974K | 0.58% |
3,281
+1,413
| +76% | +$419K |
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $969K | 0.58% |
47,824
+259
| +0.5% | +$5.25K |
|
39
McDonald's
MCD
$226B
| $963K | 0.58% |
3,900
-616
| -14% | -$152K |
|
40
Philip Morris
PM
$254B
| $928K | 0.56% |
9,395
-1,145
| -11% | -$113K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $911K | 0.55% |
14,698
-506
| -3% | -$31.4K |
|
42
Home Depot
HD
$406B
| $898K | 0.54% |
3,276
-344
| -10% | -$94.3K |
|
43
Diamondback Energy
FANG
$41.2B
| $876K | 0.53% |
7,229
+423
| +6% | +$51.3K |
|
|
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $843K | 0.51% |
80,091
-40,369
| -34% | -$425K |
|
45
Coca-Cola
KO
$297B
| $839K | 0.5% |
13,330
-1,808
| -12% | -$114K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $834K | 0.5% |
21,477
-22,752
| -51% | -$884K |
|
47
Morgan Stanley
MS
$237B
| $826K | 0.5% |
10,861
+33
| +0.3% | +$2.51K |
|
48
Exxon Mobil
XOM
$477B
| $818K | 0.49% |
9,547
-1,483
| -13% | -$127K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $816K | 0.49% |
373
+41
| +12% | +$89.7K |
|
50
PepsiCo
PEP
$203B
| $809K | 0.49% |
4,855
-657
| -12% | -$109K |
|