APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.81%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$21.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.36M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.67M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$3.21M |
| 5 |
TotalEnergies
TTE
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.07M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Energy | 2.68% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.16M | 0.6% |
24,828
+5,920
| +31% | +$753K |
|
|
27
TotalEnergies
TTE
$137B
| $3.04M | 0.58% |
+46,252
| New | +$3.04M |
|
28
iShares International Select Dividend ETF
IDV
$5.77B
| $2.93M | 0.55% |
115,180
| – | – |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 0.54% |
94,156
-836
| -0.9% | -$25.2K |
|
30
Verizon
VZ
$186B
| $2.83M | 0.53% |
87,311
+1,917
| +2% | +$62.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.53% |
21,142
-98
| -0.5% | -$12.9K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.75M | 0.52% |
20,264
-126
| -0.6% | -$17.1K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $2.73M | 0.52% |
27,653
-155
| -0.6% | -$15.3K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $2.48M | 0.47% |
22,999
-2,873
| -11% | -$309K |
|
35
Home Depot
HD
$405B
| $2.45M | 0.46% |
8,090
+1,302
| +19% | +$394K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 0.45% |
33,008
-6,858
| -17% | -$496K |
|
37
Procter & Gamble
PG
$368B
| $2.36M | 0.45% |
16,146
+2,213
| +16% | +$323K |
|
38
Exxon Mobil
XOM
$487B
| $2.3M | 0.43% |
19,539
+3,964
| +25% | +$466K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.27M | 0.43% |
30,731
+12,907
| +72% | +$951K |
|
40
Coca-Cola
KO
$297B
| $2.15M | 0.41% |
38,374
+3,726
| +11% | +$209K |
|
41
PepsiCo
PEP
$204B
| $2.14M | 0.4% |
12,630
+1,630
| +15% | +$276K |
|
42
McDonald's
MCD
$224B
| $2.1M | 0.4% |
7,977
+1,284
| +19% | +$338K |
|
43
Vishay Intertechnology
VSH
$2.1B
| $2.01M | 0.38% |
81,496
| – | – |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $2M | 0.38% |
2,432
-126
| -5% | -$104K |
|
45
Goldman Sachs
GS
$226B
| $2M | 0.38% |
6,181
-51
| -0.8% | -$16.5K |
|
46
Chevron
CVX
$324B
| $1.96M | 0.37% |
11,610
+2,046
| +21% | +$345K |
|
47
Pfizer
PFE
$141B
| $1.93M | 0.36% |
58,169
+4,951
| +9% | +$164K |
|
48
Clorox
CLX
$14.5B
| $1.87M | 0.35% |
14,285
+902
| +7% | +$118K |
|
49
Philip Morris
PM
$260B
| $1.8M | 0.34% |
19,478
+1,281
| +7% | +$119K |
|
50
Ford
F
$46.8B
| $1.8M | 0.34% |
144,654
+3,806
| +3% | +$47.3K |
|