APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+6.7%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$35.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
72
Reduced
42
Closed
6

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$10.8M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$8.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.79M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.88M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$5.21M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.41M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$547K

Sector Composition

1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$4.18M 0.61%
22,418
+86
+0.4% +$16K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.7B
$4.06M 0.59%
34,478
-2,022
-6% -$238K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.72M 0.54%
112,094
+310
+0.3% +$10.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$3.37M 0.49%
20,160
-493
-2% -$82.5K
HD icon
30
Home Depot
HD
$405B
$3.24M 0.47%
8,002
+39
+0.5% +$15.8K
TSLA icon
31
Tesla
TSLA
$1.08T
$3.01M 0.44%
11,502
-842
-7% -$220K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.86M 0.41%
12,660
-14
-0.1% -$3.16K
PG icon
33
Procter & Gamble
PG
$368B
$2.85M 0.41%
16,428
+287
+2% +$49.7K
T icon
34
AT&T
T
$209B
$2.81M 0.41%
127,860
+381
+0.3% +$8.38K
VZ icon
35
Verizon
VZ
$186B
$2.78M 0.4%
61,953
+1,876
+3% +$84.2K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.69M 0.39%
46,080
+444
+1% +$25.9K
CLX icon
37
Clorox
CLX
$14.5B
$2.57M 0.37%
15,801
+419
+3% +$68.3K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$2.47M 0.36%
18,271
-589
-3% -$79.6K
MRK icon
39
Merck
MRK
$210B
$2.4M 0.35%
21,136
+620
+3% +$70.4K
PM icon
40
Philip Morris
PM
$260B
$2.37M 0.34%
19,548
+78
+0.4% +$9.47K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.29M 0.33%
25,042
-1,779
-7% -$162K
PLTR icon
42
Palantir
PLTR
$372B
$2.22M 0.32%
59,576
+13,750
+30% +$512K
MCD icon
43
McDonald's
MCD
$224B
$2.21M 0.32%
7,275
+16
+0.2% +$4.87K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$2.16M 0.31%
3,777
+202
+6% +$116K
XOM icon
45
Exxon Mobil
XOM
$487B
$2.13M 0.31%
18,138
+112
+0.6% +$13.1K
KO icon
46
Coca-Cola
KO
$297B
$2.11M 0.31%
29,317
-215
-0.7% -$15.5K
PFE icon
47
Pfizer
PFE
$141B
$1.92M 0.28%
66,196
+1,730
+3% +$50.1K
COST icon
48
Costco
COST
$418B
$1.9M 0.28%
2,148
+2
+0.1% +$1.77K
AMGN icon
49
Amgen
AMGN
$155B
$1.81M 0.26%
5,624
+36
+0.6% +$11.6K
PEP icon
50
PepsiCo
PEP
$204B
$1.79M 0.26%
10,526
-258
-2% -$43.9K
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