APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+0.05%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+2.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
174
New
21
Increased
68
Reduced
56
Closed
4
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$5.74M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.14M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.75M |
| 4 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$2.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Consumer Staples | 2.04% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.67M | 0.66% |
21,296
-1,122
| -5% | -$246K |
|
27
Tesla
TSLA
$1.08T
| $4.37M | 0.62% |
10,810
-692
| -6% | -$279K |
|
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.33M | 0.61% |
264,755
-3,552
| -1% | -$58K |
|
29
Palantir
PLTR
$367B
| $4.24M | 0.6% |
56,030
-3,546
| -6% | -$268K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $4.06M | 0.58% |
36,190
+1,712
| +5% | +$192K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.94M | 0.56% |
27,251
+542
| +2% | +$78.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.66M | 0.52% |
19,235
-925
| -5% | -$176K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.43M | 0.49% |
109,094
-3,000
| -3% | -$94.3K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.27M | 0.46% |
37,497
+22,446
| +149% | +$1.96M |
|
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.09M | 0.44% |
44,858
+36,422
| +432% | +$2.51M |
|
36
Home Depot
HD
$406B
| $3.03M | 0.43% |
7,779
-223
| -3% | -$86.7K |
|
37
AT&T
T
$208B
| $2.84M | 0.4% |
124,873
-2,987
| -2% | -$68K |
|
|
38
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.1M
| $2.8M | 0.4% |
+109,090
| New | +$2.8M |
|
39
Procter & Gamble
PG
$370B
| $2.79M | 0.4% |
16,612
+184
| +1% | +$30.9K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.74M | 0.39% |
11,782
-878
| -7% | -$204K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.7M | 0.38% |
45,756
-324
| -0.7% | -$19.1K |
|
42
Clorox
CLX
$15B
| $2.6M | 0.37% |
15,996
+195
| +1% | +$31.7K |
|
43
Verizon
VZ
$184B
| $2.46M | 0.35% |
61,545
-408
| -0.7% | -$16.3K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.43M | 0.35% |
+34,059
| New | +$2.43M |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.42M | 0.34% |
+11,481
| New | +$2.42M |
|
46
Philip Morris
PM
$254B
| $2.36M | 0.33% |
19,600
+52
| +0.3% | +$6.26K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.32% |
3,856
+79
| +2% | +$46.3K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.23M | 0.32% |
22,987
+12,502
| +119% | +$1.21M |
|
49
Merck
MRK
$210B
| $2.14M | 0.3% |
21,532
+396
| +2% | +$39.4K |
|
50
McDonald's
MCD
$226B
| $2.11M | 0.3% |
7,299
+24
| +0.3% | +$6.95K |
|