APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.2%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+128%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
54.14%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
191
New
61
Increased
120
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$26.8M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.3M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$19.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.37% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.95M | 0.6% |
11,264
+5,451
| +94% | +$1.43M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 0.6% |
94,992
+49,566
| +109% | +$1.53M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2.93M | 0.59% |
25,872
+12,235
| +90% | +$1.39M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.87M | 0.58% |
20,390
+10,207
| +100% | +$1.44M |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $2.8M | 0.57% |
27,808
+15,308
| +122% | +$1.54M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.68M | 0.54% |
27,779
+13,890
| +100% | +$1.34M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.52% |
21,240
+10,890
| +105% | +$1.32M |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.53M | 0.51% |
110,953
+77,384
| +231% | +$1.77M |
|
34
Amazon
AMZN
$2.44T
| $2.46M | 0.5% |
18,908
+9,472
| +100% | +$1.23M |
|
|
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.46M | 0.5% |
277,540
+190,039
| +217% | +$1.68M |
|
36
Diamondback Energy
FANG
$43.1B
| $2.43M | 0.49% |
18,504
+9,252
| +100% | +$1.22M |
|
37
Vishay Intertechnology
VSH
$2.1B
| $2.4M | 0.49% |
81,496
+38,603
| +90% | +$1.13M |
|
38
Ford
F
$46.8B
| $2.13M | 0.43% |
140,848
+74,642
| +113% | +$1.13M |
|
39
Clorox
CLX
$14.5B
| $2.13M | 0.43% |
13,383
+6,514
| +95% | +$1.04M |
|
40
Procter & Gamble
PG
$368B
| $2.11M | 0.43% |
13,933
+7,217
| +107% | +$1.1M |
|
41
Home Depot
HD
$405B
| $2.11M | 0.43% |
6,788
+3,820
| +129% | +$1.19M |
|
42
Coca-Cola
KO
$297B
| $2.09M | 0.42% |
34,648
+19,212
| +124% | +$1.16M |
|
43
PepsiCo
PEP
$204B
| $2.04M | 0.41% |
11,000
+5,495
| +100% | +$1.02M |
|
44
Goldman Sachs
GS
$226B
| $2.01M | 0.41% |
6,232
+3,109
| +100% | +$1M |
|
45
McDonald's
MCD
$224B
| $2M | 0.4% |
6,693
+3,284
| +96% | +$980K |
|
46
Pfizer
PFE
$141B
| $1.95M | 0.4% |
53,218
+28,826
| +118% | +$1.06M |
|
|
CIM
47
Chimera Investment
CIM
$1.15B
| $1.89M | 0.38% |
+327,450
| New | +$1.89M |
|
48
Morgan Stanley
MS
$240B
| $1.86M | 0.38% |
21,738
+10,916
| +101% | +$932K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.84M | 0.37% |
2,558
+1,850
| +261% | +$1.33M |
|
50
Whirlpool
WHR
$5.21B
| $1.83M | 0.37% |
12,286
+6,143
| +100% | +$914K |
|