APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.4M

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 Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$787M
$6.98M 0.97%
146,065
-23,889
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$6.94M 0.97%
278,320
+76,758
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$6.76M 0.94%
34,985
+23,504
MSFT icon
29
Microsoft
MSFT
$3.89T
$6.05M 0.84%
16,101
-1,882
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.87M 0.82%
64,516
+27,019
PFM icon
31
Invesco Dividend Achievers ETF
PFM
$750M
$5.03M 0.7%
109,931
-9,290
PLTR icon
32
Palantir
PLTR
$438B
$4.75M 0.66%
56,326
+296
BUFZ icon
33
FT Vest Laddered Moderate Buffer ETF
BUFZ
$639M
$4.66M 0.65%
198,160
-423,612
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.17B
$4.64M 0.65%
+93,649
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$4.32M 0.6%
35,679
-511
AMZN icon
36
Amazon
AMZN
$2.39T
$4.25M 0.59%
22,348
+1,052
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$3.88M 0.54%
256,948
-7,807
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.92B
$3.81M 0.53%
75,515
-20,692
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.59M 0.5%
72,003
-268,493
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.35M 0.47%
109,094
JNJ icon
41
Johnson & Johnson
JNJ
$459B
$3.24M 0.45%
19,529
-7,722
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.15T
$3.14M 0.44%
20,066
+831
TSLA icon
43
Tesla
TSLA
$1.44T
$3.02M 0.42%
11,661
+851
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.45M 0.34%
44,624
-1,132
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$2.41M 0.34%
4,183
+327
DVY icon
46
iShares Select Dividend ETF
DVY
$21B
$2.3M 0.32%
17,151
+2,022
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.3M 0.32%
11,118
-664
COWG icon
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$2.14M 0.3%
69,513
+56,969
BUFQ icon
49
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$1.95M 0.27%
65,424
+58,914
COST icon
50
Costco
COST
$413B
$1.93M 0.27%
2,044
-92
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