APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$761K
3
+$347K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Top Sells

1
+$50.6M
2
+$22.4M
3
+$19.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$4.09M 1%
106,011
-76,127
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$71B
$4.06M 0.99%
16,431
-18,724
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$3.93M 0.96%
43,999
-20,094
MSFT icon
29
Microsoft
MSFT
$3.01T
$3.6M 0.88%
6,957
-8,307
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$3.28M 0.8%
23,234
-121,195
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$933M
$3M 0.73%
63,147
-73,868
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.55B
$2.54M 0.62%
35,299
-11,545
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$2.52M 0.62%
91,183
-116,515
PFM icon
34
Invesco Dividend Achievers ETF
PFM
$745M
$2.41M 0.59%
47,556
-50,355
HDV
35
iShares Core High Dividend ETF
HDV
$13.3B
$2.33M 0.57%
18,988
-17,131
BUFZ icon
36
FT Vest Laddered Moderate Buffer ETF
BUFZ
$845M
$2.25M 0.55%
86,940
-92,922
ROBT icon
37
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$2.23M 0.55%
42,192
-19,392
TSLA icon
38
Tesla
TSLA
$1.53T
$2.21M 0.54%
4,959
-7,116
AMZN icon
39
Amazon
AMZN
$2.28T
$2.18M 0.53%
9,931
-13,307
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.73T
$2.12M 0.52%
8,712
-11,683
COWG icon
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.85M 0.45%
50,960
-29,501
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.61B
$1.81M 0.44%
36,868
-39,727
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14B
$1.68M 0.41%
53,047
-49,047
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$1.6M 0.39%
36,767
-6,185
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$737M
$1.57M 0.39%
47,595
-321,836
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$1.57M 0.38%
11,106
-10,856
ARKK icon
47
ARK Innovation ETF
ARKK
$6.53B
$1.56M 0.38%
18,105
-10,655
FMB icon
48
First Trust Managed Municipal ETF
FMB
$1.96B
$1.49M 0.37%
29,479
-36,381
NVDA icon
49
NVIDIA
NVDA
$4.52T
$1.47M 0.36%
7,881
-11,293
META icon
50
Meta Platforms (Facebook)
META
$1.66T
$1.38M 0.34%
1,878
-2,424
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