APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
+$9.19M
2
+$768K
3
+$357K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$219K

Top Sells

1
+$51.3M
2
+$23.1M
3
+$20.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M

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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.23M 0.3%
22,757
-28,930
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.11M 0.27%
17,976
-20,462
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.1M 0.27%
11,525
-12,560
DVY icon
54
iShares Select Dividend ETF
DVY
$21.1B
$1.04M 0.25%
7,322
-7,477
COST icon
55
Costco
COST
$393B
$1.02M 0.25%
1,098
-1,268
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$1M 0.25%
31,941
-26,086
NLR icon
57
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$993K 0.24%
7,322
-4,054
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.73T
$991K 0.24%
4,075
-5,086
CGMU icon
59
Capital Group Municipal Income ETF
CGMU
$4.55B
$945K 0.23%
34,614
-18,233
JNJ icon
60
Johnson & Johnson
JNJ
$510B
$941K 0.23%
5,077
-8,757
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$892K 0.22%
10,032
-9,676
TT icon
62
Trane Technologies
TT
$86.7B
$859K 0.21%
2,036
-2,085
RYLD icon
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$818K 0.2%
54,351
-178,550
AVGO icon
64
Broadcom
AVGO
$1.7T
$807K 0.2%
2,447
-3,430
QTUM icon
65
Defiance Quantum ETF
QTUM
$3.09B
$800K 0.2%
7,623
-3,560
JPM icon
66
JPMorgan Chase
JPM
$867B
$766K 0.19%
2,430
-2,773
MDT icon
67
Medtronic
MDT
$128B
$745K 0.18%
7,819
-7,164
IVV icon
68
iShares Core S&P 500 ETF
IVV
$732B
$744K 0.18%
1,111
-1,166
HD icon
69
Home Depot
HD
$358B
$715K 0.18%
1,765
-2,482
QWLD icon
70
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$713K 0.17%
5,076
-4,258
NCA icon
71
Nuveen California Municipal Value Fund
NCA
$291M
$710K 0.17%
79,783
-21,205
AMGN icon
72
Amgen
AMGN
$171B
$677K 0.17%
2,397
-2,525
IBIT icon
73
iShares Bitcoin Trust
IBIT
$70.2B
$653K 0.16%
10,051
-7,589
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$625K 0.15%
9,298
-11,010
CVX icon
75
Chevron
CVX
$300B
$597K 0.15%
3,847
-2,765
1 2
3
4 5