APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.48%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
137
New
11
Increased
50
Reduced
55
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.31M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$2.18M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.64M |
| 2 |
Advanced Micro Devices
AMD
|
$396K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$323K |
| 4 |
Pultegroup
PHM
|
$279K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$225K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Consumer Staples | 2.39% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.54M | 0.71% |
39,484
+1,108
| +3% | +$43.1K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.66% |
45,426
-500
| -1% | -$15.6K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | 0.64% |
10,183
-115
| -1% | -$15.8K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.38M | 0.64% |
13,889
| – | – |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $1.27M | 0.59% |
12,500
+6
| +0% | +$610 |
|
31
Diamondback Energy
FANG
$43.1B
| $1.25M | 0.58% |
9,252
+482
| +5% | +$65.2K |
|
32
Tesla
TSLA
$1.08T
| $1.21M | 0.56% |
5,813
-102
| -2% | -$21.2K |
|
33
Citigroup
C
$178B
| $1.2M | 0.55% |
25,492
+8,109
| +47% | +$380K |
|
34
Clorox
CLX
$14.5B
| $1.09M | 0.5% |
6,869
-173
| -2% | -$27.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.5% |
10,350
+711
| +7% | +$73.9K |
|
36
Goldman Sachs
GS
$226B
| $1.02M | 0.47% |
3,123
-19
| -0.6% | -$6.22K |
|
37
PepsiCo
PEP
$204B
| $1M | 0.46% |
5,505
+692
| +14% | +$126K |
|
38
Procter & Gamble
PG
$368B
| $999K | 0.46% |
6,716
-531
| -7% | -$79K |
|
39
Pfizer
PFE
$141B
| $995K | 0.46% |
24,392
+210
| +0.9% | +$8.57K |
|
40
Amazon
AMZN
$2.44T
| $975K | 0.45% |
9,436
+102
| +1% | +$10.5K |
|
41
Vishay Intertechnology
VSH
$2.1B
| $970K | 0.45% |
42,893
-400
| -0.9% | -$9.05K |
|
42
Coca-Cola
KO
$297B
| $957K | 0.44% |
15,436
+2,839
| +23% | +$176K |
|
43
McDonald's
MCD
$224B
| $953K | 0.44% |
3,409
-283
| -8% | -$79.1K |
|
44
Morgan Stanley
MS
$240B
| $950K | 0.44% |
10,822
+4
| +0% | +$351 |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $910K | 0.42% |
9,134
-1,210
| -12% | -$121K |
|
46
Home Depot
HD
$405B
| $876K | 0.4% |
2,968
-296
| -9% | -$87.4K |
|
47
Newmont
NEM
$81.7B
| $875K | 0.4% |
17,846
-54
| -0.3% | -$2.65K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $873K | 0.4% |
5,902
-326
| -5% | -$48.2K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $869K | 0.4% |
13,931
-398
| -3% | -$24.8K |
|
50
Exxon Mobil
XOM
$487B
| $854K | 0.39% |
7,792
-766
| -9% | -$84K |
|