APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-0.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+106%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
51.67%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 2.38% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 0.62% |
20,653
+10,050
| +95% | +$1.84M |
|
27
Johnson & Johnson
JNJ
$427B
| $3.78M | 0.61% |
25,878
+13,321
| +106% | +$1.95M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.53M | 0.57% |
111,784
+60,983
| +120% | +$1.92M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.87M | 0.47% |
12,674
+6,525
| +106% | +$1.48M |
|
30
Home Depot
HD
$405B
| $2.74M | 0.45% |
7,963
+4,053
| +104% | +$1.4M |
|
31
Procter & Gamble
PG
$368B
| $2.66M | 0.43% |
16,141
+8,257
| +105% | +$1.36M |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.61M | 0.42% |
45,636
+23,888
| +110% | +$1.37M |
|
33
Merck
MRK
$210B
| $2.54M | 0.41% |
20,516
+10,294
| +101% | +$1.27M |
|
34
Verizon
VZ
$186B
| $2.48M | 0.4% |
60,077
+31,058
| +107% | +$1.28M |
|
35
Tesla
TSLA
$1.08T
| $2.44M | 0.4% |
12,344
+5,996
| +94% | +$1.19M |
|
36
AT&T
T
$209B
| $2.44M | 0.4% |
127,479
+65,149
| +105% | +$1.25M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 0.37% |
18,860
+8,615
| +84% | +$1.04M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.25M | 0.37% |
26,821
+12,226
| +84% | +$1.03M |
|
39
Clorox
CLX
$14.5B
| $2.1M | 0.34% |
15,382
+8,065
| +110% | +$1.1M |
|
40
Exxon Mobil
XOM
$487B
| $2.07M | 0.34% |
18,026
+9,348
| +108% | +$1.08M |
|
41
Philip Morris
PM
$260B
| $1.97M | 0.32% |
19,470
+10,025
| +106% | +$1.02M |
|
42
Coca-Cola
KO
$297B
| $1.88M | 0.31% |
29,532
+13,602
| +85% | +$866K |
|
43
McDonald's
MCD
$224B
| $1.85M | 0.3% |
7,259
+3,619
| +99% | +$922K |
|
44
Costco
COST
$418B
| $1.82M | 0.3% |
2,146
+1,074
| +100% | +$913K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.29% |
3,575
+1,727
| +93% | +$872K |
|
46
Pfizer
PFE
$141B
| $1.8M | 0.29% |
64,466
+34,142
| +113% | +$955K |
|
47
PepsiCo
PEP
$204B
| $1.78M | 0.29% |
10,784
+5,458
| +102% | +$900K |
|
48
Chevron
CVX
$324B
| $1.77M | 0.29% |
11,297
+5,802
| +106% | +$908K |
|
49
Amgen
AMGN
$155B
| $1.75M | 0.28% |
5,588
+2,812
| +101% | +$879K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.27% |
9,068
+4,535
| +100% | +$826K |
|