APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.49%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-44%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-89.92%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
3
Reduced
99
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$45.1M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$26M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.6M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$16.7M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Staples | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $1.92M | 0.64% |
17,400
-9,190
| -35% | -$1.01M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.55% |
50,801
-43,801
| -46% | -$1.41M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.54% |
10,603
-11,011
| -51% | -$1.68M |
|
29
Home Depot
HD
$406B
| $1.5M | 0.5% |
3,910
-4,184
| -52% | -$1.61M |
|
30
Merck
MRK
$210B
| $1.35M | 0.45% |
10,222
-12,185
| -54% | -$1.61M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.43% |
6,149
-6,361
| -51% | -$1.32M |
|
32
Procter & Gamble
PG
$370B
| $1.28M | 0.43% |
7,884
-8,205
| -51% | -$1.33M |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1.26M | 0.42% |
10,245
-10,268
| -50% | -$1.26M |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.24M | 0.42% |
21,748
-19,388
| -47% | -$1.11M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.41% |
14,595
-16,203
| -53% | -$1.35M |
|
36
Verizon
VZ
$184B
| $1.22M | 0.41% |
29,019
-24,971
| -46% | -$1.05M |
|
37
Clorox
CLX
$15B
| $1.12M | 0.37% |
7,317
-6,734
| -48% | -$1.03M |
|
38
Tesla
TSLA
$1.08T
| $1.12M | 0.37% |
6,348
-7,152
| -53% | -$1.26M |
|
39
AT&T
T
$208B
| $1.1M | 0.37% |
62,330
-40,554
| -39% | -$714K |
|
40
McDonald's
MCD
$226B
| $1.03M | 0.34% |
3,640
-4,214
| -54% | -$1.19M |
|
41
Exxon Mobil
XOM
$477B
| $1.01M | 0.34% |
8,678
-8,378
| -49% | -$974K |
|
42
Coca-Cola
KO
$297B
| $975K | 0.33% |
15,930
-20,982
| -57% | -$1.28M |
|
43
PepsiCo
PEP
$203B
| $932K | 0.31% |
5,326
-5,396
| -50% | -$944K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $898K | 0.3% |
1,848
-2,928
| -61% | -$1.42M |
|
45
Chevron
CVX
$318B
| $867K | 0.29% |
5,495
-6,067
| -52% | -$957K |
|
46
Philip Morris
PM
$254B
| $865K | 0.29% |
9,445
-9,670
| -51% | -$886K |
|
47
Pfizer
PFE
$141B
| $841K | 0.28% |
30,324
-24,065
| -44% | -$668K |
|
48
Amgen
AMGN
$153B
| $789K | 0.26% |
2,776
-2,738
| -50% | -$779K |
|
49
Costco
COST
$421B
| $786K | 0.26% |
1,072
-934
| -47% | -$685K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $731K | 0.24% |
1,389
-1,318
| -49% | -$693K |
|