APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
917
New
145
Increased
266
Reduced
115
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.65M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.65M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.52M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$988K |
| 3 |
American Express
AXP
|
$818K |
| 4 |
DuPont de Nemours
DD
|
$690K |
| 5 |
The Greenbrier Companies
GBX
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 7.9% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $740K | 0.41% |
5,462
+5,344
| +4,529% | +$724K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $739K | 0.41% |
+33,415
| New | +$739K |
|
53
Coca-Cola
KO
$296B
| $727K | 0.41% |
13,794
+3,048
| +28% | +$161K |
|
54
Fidelity National Information Services
FIS
$35.5B
| $710K | 0.4% |
5,049
+15
| +0.3% | +$2.11K |
|
55
Newmont
NEM
$82.7B
| $693K | 0.39% |
11,493
+2,856
| +33% | +$172K |
|
56
Philip Morris
PM
$253B
| $677K | 0.38% |
7,632
+1,170
| +18% | +$104K |
|
|
MINC
57
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $669K | 0.37% |
13,730
+274
| +2% | +$13.4K |
|
58
PepsiCo
PEP
$203B
| $667K | 0.37% |
4,719
+665
| +16% | +$94K |
|
59
Vince Holding
VNCE
$19.5M
| $667K | 0.37% |
59,433
+42,133
| +244% | +$473K |
|
60
Exxon Mobil
XOM
$476B
| $667K | 0.37% |
11,940
+1,180
| +11% | +$65.9K |
|
61
Loews
L
$20B
| $666K | 0.37% |
12,992
+93
| +0.7% | +$4.77K |
|
62
Helmerich & Payne
HP
$2B
| $659K | 0.37% |
24,436
+2,763
| +13% | +$74.5K |
|
63
Diamondback Energy
FANG
$41B
| $658K | 0.37% |
8,952
-4,954
| -36% | -$364K |
|
64
MillerKnoll
MLKN
$1.41B
| $637K | 0.36% |
15,491
| – | – |
|
65
FS KKR Capital
FSK
$5.05B
| $618K | 0.34% |
31,189
-1,437
| -4% | -$28.5K |
|
66
Goldman Sachs
GS
$220B
| $614K | 0.34% |
1,879
+5
| +0.3% | +$1.63K |
|
67
Invesco CEF Income Composite ETF
PCEF
$837M
| $608K | 0.34% |
26,139
+749
| +3% | +$17.4K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $607K | 0.34% |
8,640
+3,890
| +82% | +$273K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $586K | 0.33% |
1,991
+14
| +0.7% | +$4.12K |
|
|
CIM
70
Chimera Investment
CIM
$1.15B
| $578K | 0.32% |
45,500
+295
| +0.7% | +$3.75K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.1B
| $546K | 0.3% |
4,110
-92
| -2% | -$12.2K |
|
72
Alphabet (Google) Class C
GOOG
$2.78T
| $534K | 0.3% |
258
-87
| -25% | -$180K |
|
73
Regeneron Pharmaceuticals
REGN
$60.1B
| $519K | 0.29% |
1,097
+20
| +2% | +$9.46K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $508K | 0.28% |
109,285
+11,715
| +12% | +$54.5K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $506K | 0.28% |
4,286
+22
| +0.5% | +$2.6K |
|