APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-5.71%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
135
New
6
Increased
54
Reduced
56
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.24M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.59M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.54M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$1.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.4M | 0.84% |
28,772
+449
| +2% | +$21.9K |
|
27
Verizon
VZ
$184B
| $1.39M | 0.83% |
36,539
+991
| +3% | +$37.6K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.34M | 0.81% |
13,994
+2,975
| +27% | +$286K |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $1.29M | 0.78% |
57,370
+1,830
| +3% | +$41.2K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.7% |
12,015
-338
| -3% | -$32.6K |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | 0.68% |
12,487
-42
| -0.3% | -$3.83K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.11M | 0.67% |
16,756
-1,461
| -8% | -$97K |
|
33
Pfizer
PFE
$141B
| $1.07M | 0.65% |
24,552
-641
| -3% | -$28K |
|
34
Diamondback Energy
FANG
$41.2B
| $1.07M | 0.64% |
8,907
+1,678
| +23% | +$202K |
|
35
Royce Value Trust
RVT
$1.92B
| $1M | 0.6% |
79,706
-1,055
| -1% | -$13.2K |
|
36
Goldman Sachs
GS
$221B
| $955K | 0.57% |
3,260
-21
| -0.6% | -$6.15K |
|
37
Clorox
CLX
$15B
| $950K | 0.57% |
7,400
-101
| -1% | -$13K |
|
38
Home Depot
HD
$406B
| $944K | 0.57% |
3,421
+145
| +4% | +$40K |
|
39
Procter & Gamble
PG
$370B
| $941K | 0.57% |
7,454
-175
| -2% | -$22.1K |
|
40
McDonald's
MCD
$226B
| $896K | 0.54% |
3,883
-17
| -0.4% | -$3.92K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $861K | 0.52% |
8,958
+8,585
| +2,302% | +$144K |
|
42
Morgan Stanley
MS
$237B
| $860K | 0.52% |
10,886
+25
| +0.2% | +$1.98K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $859K | 0.52% |
6,809
+492
| +8% | +$62.1K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $852K | 0.51% |
14,741
+43
| +0.3% | +$2.49K |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $847K | 0.51% |
1,230
-3
| -0.2% | -$2.07K |
|
46
PepsiCo
PEP
$203B
| $811K | 0.49% |
4,966
+111
| +2% | +$18.1K |
|
47
Exxon Mobil
XOM
$477B
| $779K | 0.47% |
8,928
-619
| -6% | -$54K |
|
48
Vishay Intertechnology
VSH
$2.03B
| $775K | 0.47% |
43,543
+8,165
| +23% | +$145K |
|
49
Newmont
NEM
$82.8B
| $756K | 0.45% |
+17,989
| New | +$756K |
|
|
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $745K | 0.45% |
82,101
+2,010
| +3% | +$18.2K |
|