APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+8%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
53.3%
Holding
137
New
12
Increased
35
Reduced
73
Closed
11

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$2.14M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.42M
2
PGX icon
Invesco Preferred ETF
PGX
$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$509K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$390K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$377K

Sector Composition

1 Technology 5.88%
2 Healthcare 4.63%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.4M 0.75%
45,926
-4,350
-9% -$133K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.86B
$1.36M 0.73%
27,213
-1,559
-5% -$78.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.33M 0.71%
13,889
-105
-0.8% -$10.1K
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.6B
$1.3M 0.69%
12,494
+7
+0.1% +$730
RYLD icon
30
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.28M 0.68%
67,952
+27,738
+69% +$522K
PFE icon
31
Pfizer
PFE
$141B
$1.24M 0.66%
24,182
-370
-2% -$19K
FANG icon
32
Diamondback Energy
FANG
$41.2B
$1.2M 0.64%
8,770
-137
-2% -$18.7K
PG icon
33
Procter & Gamble
PG
$370B
$1.1M 0.59%
7,247
-207
-3% -$31.4K
GS icon
34
Goldman Sachs
GS
$221B
$1.08M 0.57%
3,142
-118
-4% -$40.5K
HD icon
35
Home Depot
HD
$406B
$1.03M 0.55%
3,264
-157
-5% -$49.6K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$1M 0.53%
10,344
-1,671
-14% -$162K
CLX icon
37
Clorox
CLX
$15B
$988K 0.53%
7,042
-358
-5% -$50.2K
MCD icon
38
McDonald's
MCD
$226B
$973K 0.52%
3,692
-191
-5% -$50.3K
XOM icon
39
Exxon Mobil
XOM
$477B
$944K 0.5%
8,558
-370
-4% -$40.8K
VSH icon
40
Vishay Intertechnology
VSH
$2.03B
$934K 0.5%
43,293
-250
-0.6% -$5.39K
PM icon
41
Philip Morris
PM
$254B
$922K 0.49%
9,107
+315
+4% +$31.9K
MS icon
42
Morgan Stanley
MS
$237B
$920K 0.49%
10,818
-68
-0.6% -$5.78K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$916K 0.49%
14,329
-412
-3% -$26.3K
PEP icon
44
PepsiCo
PEP
$203B
$870K 0.46%
4,813
-153
-3% -$27.6K
CVX icon
45
Chevron
CVX
$318B
$856K 0.46%
4,768
-195
-4% -$35K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$855K 0.46%
9,639
+681
+8% +$60.4K
NEM icon
47
Newmont
NEM
$82.8B
$845K 0.45%
17,900
-89
-0.5% -$4.2K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$827K 0.44%
11,225
+817
+8% +$60.2K
KO icon
49
Coca-Cola
KO
$297B
$801K 0.43%
12,597
+299
+2% +$19K
RVT icon
50
Royce Value Trust
RVT
$1.92B
$801K 0.43%
60,420
-19,286
-24% -$256K
1
2
3 4 5