APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+7.12%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$15.6M
Cap. Flow %
2%
Top 10 Hldgs %
43.47%
Holding
201
New
17
Increased
89
Reduced
73
Closed
8

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$9.16M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.53M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$6.37M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.7M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.05M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.41M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88M

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.99M 1.03%
35,155
+170
+0.5% +$38.6K
MSFT icon
27
Microsoft
MSFT
$3.77T
$7.59M 0.98%
15,264
-837
-5% -$416K
PLTR icon
28
Palantir
PLTR
$372B
$7.57M 0.97%
55,504
-822
-1% -$112K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.53M 0.84%
+182,138
New +$6.53M
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$746M
$6.4M 0.82%
137,015
-9,050
-6% -$423K
YEAR icon
31
AB Ultra Short Income ETF
YEAR
$1.52B
$6.37M 0.82%
+125,714
New +$6.37M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.66M 0.73%
64,093
-423
-0.7% -$37.3K
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$5.52M 0.71%
207,698
-70,622
-25% -$1.88M
AMZN icon
34
Amazon
AMZN
$2.44T
$5.1M 0.66%
23,238
+890
+4% +$195K
PFM icon
35
Invesco Dividend Achievers ETF
PFM
$722M
$4.72M 0.61%
97,911
-12,020
-11% -$579K
BUFZ icon
36
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$4.48M 0.58%
179,862
-18,298
-9% -$456K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$4.23M 0.54%
36,119
+440
+1% +$51.6K
TSLA icon
38
Tesla
TSLA
$1.08T
$3.84M 0.49%
12,075
+414
+4% +$132K
HIMU
39
iShares High Yield Muni Active ETF
HIMU
$1.91B
$3.72M 0.48%
76,595
-17,054
-18% -$829K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$3.62M 0.47%
20,395
+329
+2% +$58.4K
RYLD icon
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$3.47M 0.45%
232,901
-24,047
-9% -$359K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.86B
$3.28M 0.42%
65,860
-9,655
-13% -$481K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$3.18M 0.41%
4,302
+119
+3% +$88K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.13M 0.4%
102,094
-7,000
-6% -$215K
XT icon
45
iShares Exponential Technologies ETF
XT
$3.51B
$3.06M 0.39%
46,844
+23,418
+100% +$1.53M
NVDA icon
46
NVIDIA
NVDA
$4.24T
$3.03M 0.39%
19,174
+1,713
+10% +$271K
ROBT icon
47
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2.97M 0.38%
61,584
+29,672
+93% +$1.43M
COWG icon
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$2.83M 0.36%
80,461
+10,948
+16% +$384K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.78M 0.36%
10,981
-137
-1% -$34.7K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.71M 0.35%
51,687
-20,316
-28% -$1.06M
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