APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
1-Year Return
11.98%
This Quarter Return
-2.07%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$717M
AUM Growth
+$12.3M
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$12M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Municipal High Income ETF
FMHI
$750M
| $6.98M | 0.97% |
146,065
-23,889
| -14% | -$1.14M |
|
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $6.94M | 0.97% |
278,320
+76,758
| +38% | +$1.92M |
|
28
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $6.76M | 0.94% |
34,985
+23,504
| +205% | +$4.54M |
|
29
Microsoft
MSFT
$3.77T
| $6.05M | 0.84% |
16,101
-1,882
| -10% | -$707K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $5.87M | 0.82% |
64,516
+27,019
| +72% | +$2.46M |
|
31
Invesco Dividend Achievers ETF
PFM
$722M
| $5.03M | 0.7% |
109,931
-9,290
| -8% | -$425K |
|
32
Palantir
PLTR
$367B
| $4.75M | 0.66% |
56,326
+296
| +0.5% | +$25K |
|
33
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $4.66M | 0.65% |
198,160
-423,612
| -68% | -$9.95M |
|
|
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $4.64M | 0.65% |
+93,649
| New | +$4.64M |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $4.32M | 0.6% |
35,679
-511
| -1% | -$61.9K |
|
36
Amazon
AMZN
$2.51T
| $4.25M | 0.59% |
22,348
+1,052
| +5% | +$200K |
|
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.88M | 0.54% |
256,948
-7,807
| -3% | -$118K |
|
38
First Trust Managed Municipal ETF
FMB
$1.87B
| $3.81M | 0.53% |
75,515
-20,692
| -22% | -$1.04M |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.59M | 0.5% |
72,003
-268,493
| -79% | -$13.4M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.35M | 0.47% |
109,094
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.45% |
19,529
-7,722
| -28% | -$1.28M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.14M | 0.44% |
20,066
+831
| +4% | +$130K |
|
43
Tesla
TSLA
$1.08T
| $3.02M | 0.42% |
11,661
+851
| +8% | +$221K |
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.45M | 0.34% |
44,624
-1,132
| -2% | -$62.1K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $2.41M | 0.34% |
4,183
+327
| +8% | +$189K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $2.3M | 0.32% |
17,151
+2,022
| +13% | +$272K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.3M | 0.32% |
11,118
-664
| -6% | -$137K |
|
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $2.14M | 0.3% |
69,513
+56,969
| +454% | +$1.75M |
|
49
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.95M | 0.27% |
65,424
+58,914
| +905% | +$1.76M |
|
50
Costco
COST
$424B
| $1.93M | 0.27% |
2,044
-92
| -4% | -$87K |
|