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
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.58M
3
+$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
+$3.4M
2
+$3.05M
3
+$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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$413B
$2.34M 0.3%
2,366
+322
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.28M 0.29%
38,438
-6,186
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.26M 0.29%
24,085
+6,277
JNJ icon
54
Johnson & Johnson
JNJ
$459B
$2.11M 0.27%
13,834
-5,695
ARKK icon
55
ARK Innovation ETF
ARKK
$9.33B
$2.02M 0.26%
28,760
+11,786
DVY icon
56
iShares Select Dividend ETF
DVY
$21B
$1.97M 0.25%
14,799
-2,352
TT icon
57
Trane Technologies
TT
$94.8B
$1.8M 0.23%
4,121
+29
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.8M 0.23%
+42,952
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1.7M 0.22%
+58,027
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.65M 0.21%
19,708
+628
AVGO icon
61
Broadcom
AVGO
$1.67T
$1.62M 0.21%
5,877
+255
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.14T
$1.61M 0.21%
9,161
+367
HD icon
63
Home Depot
HD
$385B
$1.56M 0.2%
4,247
-818
PM icon
64
Philip Morris
PM
$245B
$1.51M 0.19%
8,286
-2,359
JPM icon
65
JPMorgan Chase
JPM
$818B
$1.51M 0.19%
5,203
+84
IVV icon
66
iShares Core S&P 500 ETF
IVV
$672B
$1.41M 0.18%
2,277
-18
CGMU icon
67
Capital Group Municipal Income ETF
CGMU
$4.09B
$1.41M 0.18%
+52,847
XOM icon
68
Exxon Mobil
XOM
$492B
$1.4M 0.18%
12,993
-1,453
AMGN icon
69
Amgen
AMGN
$157B
$1.37M 0.18%
4,922
-668
PG icon
70
Procter & Gamble
PG
$357B
$1.35M 0.17%
8,453
-2,488
MDT icon
71
Medtronic
MDT
$120B
$1.31M 0.17%
14,983
-905
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.27M 0.16%
20,308
+366
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$1.26M 0.16%
11,376
+4,314
QWLD icon
74
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.26M 0.16%
9,334
+780
FICO icon
75
Fair Isaac
FICO
$40B
$1.25M 0.16%
683
+4
1 2
3
4 5