APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+10.02%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32
Top Buys
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$18.9M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
$18.1M |
| 3 |
Invesco Active US Real Estate Fund
PSR
|
$14.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.51M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 2.32% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $2.71M | 0.5% |
26,590
-1,063
| -4% | -$108K |
|
27
Merck
MRK
$210B
| $2.44M | 0.45% |
22,407
-14,437
| -39% | -$1.57M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.41M | 0.45% |
12,510
+1,906
| +18% | +$367K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $2.4M | 0.45% |
20,513
-2,486
| -11% | -$291K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.4M | 0.45% |
30,798
-2,210
| -7% | -$172K |
|
31
Procter & Gamble
PG
$368B
| $2.36M | 0.44% |
16,089
-57
| -0.4% | -$8.35K |
|
32
McDonald's
MCD
$224B
| $2.33M | 0.43% |
7,854
-123
| -2% | -$36.5K |
|
33
Coca-Cola
KO
$297B
| $2.18M | 0.4% |
36,912
-1,462
| -4% | -$86.2K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.12M | 0.39% |
41,136
+4,922
| +14% | +$254K |
|
35
Verizon
VZ
$186B
| $2.04M | 0.38% |
53,990
-33,321
| -38% | -$1.26M |
|
36
Clorox
CLX
$14.5B
| $2M | 0.37% |
14,051
-234
| -2% | -$33.4K |
|
37
PepsiCo
PEP
$204B
| $1.82M | 0.34% |
10,722
-1,908
| -15% | -$324K |
|
38
Philip Morris
PM
$260B
| $1.8M | 0.33% |
19,115
-363
| -2% | -$34.2K |
|
39
NVIDIA
NVDA
$4.24T
| $1.8M | 0.33% |
3,626
+261
| +8% | +$129K |
|
40
AT&T
T
$209B
| $1.73M | 0.32% |
102,884
-11,491
| -10% | -$193K |
|
41
Chevron
CVX
$324B
| $1.72M | 0.32% |
11,562
-48
| -0.4% | -$7.16K |
|
42
Exxon Mobil
XOM
$487B
| $1.7M | 0.32% |
17,056
-2,483
| -13% | -$248K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.31% |
4,776
-1,110
| -19% | -$393K |
|
44
Amgen
AMGN
$155B
| $1.59M | 0.3% |
5,514
+38
| +0.7% | +$10.9K |
|
45
Pfizer
PFE
$141B
| $1.57M | 0.29% |
54,389
-3,780
| -6% | -$109K |
|
46
JPMorgan Chase
JPM
$829B
| $1.53M | 0.28% |
8,982
+1
| +0% | +$170 |
|
47
Costco
COST
$418B
| $1.32M | 0.25% |
2,006
+38
| +2% | +$25.1K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.24% |
2,707
-165
| -6% | -$78.8K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.24% |
12,860
-31,128
| -71% | -$3.09M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.22% |
8,626
-388
| -4% | -$54.2K |
|