APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.63%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
971
New
84
Increased
186
Reduced
231
Closed
168
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$882K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$616K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $788K | 0.43% |
5,462
| – | – |
|
52
Vince Holding
VNCE
$18.2M
| $788K | 0.43% |
78,010
+18,577
| +31% | +$188K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $775K | 0.42% |
34,995
+1,580
| +5% | +$35K |
|
54
Exxon Mobil
XOM
$487B
| $770K | 0.42% |
12,211
+271
| +2% | +$17.1K |
|
55
Vishay Intertechnology
VSH
$2.1B
| $760K | 0.41% |
33,707
+2,502
| +8% | +$56.4K |
|
56
MillerKnoll
MLKN
$1.43B
| $748K | 0.4% |
15,877
+386
| +2% | +$18.2K |
|
57
Coca-Cola
KO
$297B
| $745K | 0.4% |
13,776
-18
| -0.1% | -$973 |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $725K | 0.39% |
2,084
+93
| +5% | +$32.4K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $709K | 0.38% |
5,008
-41
| -0.8% | -$5.81K |
|
60
Goldman Sachs
GS
$226B
| $705K | 0.38% |
1,858
-21
| -1% | -$7.97K |
|
61
Newmont
NEM
$81.7B
| $703K | 0.38% |
11,095
-398
| -3% | -$25.2K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $700K | 0.38% |
6,196
-1,308
| -17% | -$148K |
|
63
PepsiCo
PEP
$204B
| $699K | 0.38% |
4,720
+1
| +0% | +$148 |
|
|
CIM
64
Chimera Investment
CIM
$1.15B
| $685K | 0.37% |
45,500
| – | – |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $685K | 0.37% |
9,340
+700
| +8% | +$51.3K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $679K | 0.37% |
271
+13
| +5% | +$32.6K |
|
67
Loews
L
$20.1B
| $672K | 0.36% |
12,293
-699
| -5% | -$38.2K |
|
68
FS KKR Capital
FSK
$5.11B
| $660K | 0.36% |
30,700
-489
| -2% | -$10.5K |
|
|
MINC
69
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $657K | 0.36% |
13,463
-267
| -2% | -$13K |
|
70
Invesco CEF Income Composite ETF
PCEF
$840M
| $643K | 0.35% |
26,244
+105
| +0.4% | +$2.57K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $629K | 0.34% |
111,010
+1,725
| +2% | +$9.77K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $616K | 0.33% |
1,103
+6
| +0.5% | +$3.35K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $611K | 0.33% |
1,554
+645
| +71% | +$254K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $587K | 0.32% |
3,978
-132
| -3% | -$19.5K |
|
75
InfraCap MLP ETF
AMZA
$417M
| $537K | 0.29% |
18,260
-2,680
| -13% | -$78.8K |
|