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
$428M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.13M
3
+$2.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M

Top Sells

1
+$1.98M
2
+$841K
3
+$817K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$746K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$614K

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 1.59%
3 Communication Services 1.4%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$737M
$1.22M 0.28%
38,387
-9,208
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$1.12M 0.26%
17,805
-171
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.08M 0.25%
11,435
-90
JNJ icon
54
Johnson & Johnson
JNJ
$586B
$1.02M 0.24%
4,914
-163
NLR icon
55
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$1.01M 0.24%
8,150
+828
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$974K 0.23%
17,781
-4,976
DVY icon
57
iShares Select Dividend ETF
DVY
$22.1B
$962K 0.22%
6,819
-503
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$5.4B
$959K 0.22%
35,016
+402
COST icon
59
Costco
COST
$440B
$892K 0.21%
1,034
-64
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$891K 0.21%
9,966
-66
QTUM icon
61
Defiance Quantum ETF
QTUM
$3.55B
$888K 0.21%
8,102
+479
AVGO icon
62
Broadcom
AVGO
$1.62T
$857K 0.2%
2,476
+29
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$799K 0.19%
18,014
-18,753
TT icon
64
Trane Technologies
TT
$95.7B
$794K 0.19%
2,041
+5
AMGN icon
65
Amgen
AMGN
$204B
$780K 0.18%
2,383
-14
JPM icon
66
JPMorgan Chase
JPM
$775B
$779K 0.18%
2,418
-12
MDT icon
67
Medtronic
MDT
$114B
$777K 0.18%
8,089
+270
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$312M
$766K 0.18%
85,533
+5,750
QWLD
69
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$719K 0.17%
5,016
-60
IVV icon
70
iShares Core S&P 500 ETF
IVV
$736B
$663K 0.15%
968
-143
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$650K 0.15%
9,350
+52
MUJ icon
72
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$660M
$613K 0.14%
51,501
+9,862
HD icon
73
Home Depot
HD
$349B
$578K 0.14%
1,680
-85
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$30B
$578K 0.14%
13,244
+1,805
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$570K 0.13%
6,740
1 2
3
4 5