APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.68%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+6.6%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
751
New
30
Increased
96
Reduced
169
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 5.47% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $520K | 0.43% |
24,127
+3,541
| +17% | +$76.3K |
|
52
PepsiCo
PEP
$203B
| $512K | 0.43% |
3,691
-652
| -15% | -$90.4K |
|
53
Vishay Intertechnology
VSH
$2.03B
| $509K | 0.42% |
32,681
-1,010
| -3% | -$15.7K |
|
|
AGGP
54
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $507K | 0.42% |
25,672
+499
| +2% | +$9.86K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $493K | 0.41% |
4,227
-391
| -8% | -$45.6K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $492K | 0.41% |
6,112
+1,008
| +20% | +$81.1K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $478K | 0.4% |
1,422
-156
| -10% | -$52.4K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $472K | 0.39% |
1,803
-58
| -3% | -$15.2K |
|
59
Loews
L
$20.1B
| $469K | 0.39% |
13,497
-333
| -2% | -$11.6K |
|
60
Coca-Cola
KO
$297B
| $459K | 0.38% |
9,305
+534
| +6% | +$26.3K |
|
61
Invesco Preferred ETF
PGX
$3.86B
| $447K | 0.37% |
30,330
-2,195
| -7% | -$32.4K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $441K | 0.37% |
23,009
-6,111
| -21% | -$117K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $435K | 0.36% |
12,340
-989
| -7% | -$34.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $432K | 0.36% |
294
+79
| +37% | +$116K |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $423K | 0.35% |
4,574
-185
| -4% | -$17.1K |
|
66
Philip Morris
PM
$254B
| $410K | 0.34% |
5,466
+477
| +10% | +$35.8K |
|
67
iShares US Financials ETF
IYF
$4.03B
| $392K | 0.33% |
3,450
| – | – |
|
68
Goldman Sachs
GS
$221B
| $387K | 0.32% |
1,925
-201
| -9% | -$40.4K |
|
|
CIM
69
Chimera Investment
CIM
$1.15B
| $387K | 0.32% |
+47,170
| New | +$387K |
|
70
Teladoc Health
TDOC
$1.37B
| $375K | 0.31% |
1,712
| – | – |
|
71
IAMGOLD
IAG
$5.47B
| $359K | 0.3% |
93,815
+3,190
| +4% | +$12.2K |
|
72
The Greenbrier Companies
GBX
$1.42B
| $354K | 0.3% |
12,053
-304
| -2% | -$8.93K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $350K | 0.29% |
6,975
-140
| -2% | -$7.03K |
|
|
HFRO
74
Highland Opportunities and Income Fund
HFRO
$341M
| $336K | 0.28% |
39,161
-15,695
| -29% | -$135K |
|
75
SPDR S&P Biotech ETF
XBI
$5.29B
| $335K | 0.28% |
3,004
+40
| +1% | +$4.46K |
|