APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.75M
3
+$1.52M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M

Top Sells

1
+$2.09M
2
+$1.56M
3
+$1.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
5
TSLA icon
Tesla
TSLA
+$852K

Sector Composition

1 Technology 5.14%
2 Communication Services 1.22%
3 Consumer Discretionary 1.18%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$1.15M 0.27%
8,626
+476
JNJ icon
52
Johnson & Johnson
JNJ
$548B
$1.14M 0.27%
4,645
-269
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$1.13M 0.27%
3,920
-125
XOM icon
54
Exxon Mobil
XOM
$619B
$1.11M 0.26%
6,539
+3,083
CALI
55
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$1.11M 0.26%
21,985
+11,309
IVV icon
56
iShares Core S&P 500 ETF
IVV
$788B
$1.09M 0.26%
1,670
+702
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$1.07M 0.25%
17,672
-133
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$1.03M 0.24%
1,795
-62
DVY icon
59
iShares Select Dividend ETF
DVY
$22.4B
$1.02M 0.24%
6,766
-53
CGMU icon
60
Capital Group Municipal Income ETF
CGMU
$5.75B
$952K 0.22%
35,055
+39
QTUM icon
61
Defiance Quantum ETF
QTUM
$4.08B
$944K 0.22%
8,802
+700
COST icon
62
Costco
COST
$449B
$883K 0.21%
886
-148
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$877K 0.21%
9,988
+22
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$867K 0.2%
+15,290
TT icon
65
Trane Technologies
TT
$108B
$853K 0.2%
2,046
+5
AMGN icon
66
Amgen
AMGN
$186B
$819K 0.19%
2,327
-56
AVGO icon
67
Broadcom
AVGO
$2T
$762K 0.18%
2,462
-14
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$757K 0.18%
14,910
-3,104
QWLD
69
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
$741K 0.17%
5,179
+163
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$728M
$728K 0.17%
23,604
-14,783
FFLC icon
71
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$703K 0.17%
13,705
+4,405
JPM icon
72
JPMorgan Chase
JPM
$826B
$701K 0.17%
2,384
-34
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$686K 0.16%
7,394
-4,041
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$638K 0.15%
12,921
-4,860
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$622K 0.15%
9,102
-248
1 2
3
4 5