APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-1.51%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
834
New
33
Increased
131
Reduced
168
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.46M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$1.22M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.04M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$879K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.52M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$783K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$752K |
| 4 |
CIM
Chimera Investment
CIM
|
$613K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$484K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$256B
| $835K | 0.44% |
8,808
+856
| +11% | +$81.1K |
|
52
Newmont
NEM
$82.7B
| $802K | 0.42% |
14,777
+3,682
| +33% | +$200K |
|
53
iShares Russell 2000 ETF
IWM
$66.5B
| $800K | 0.42% |
3,655
+133
| +4% | +$29.1K |
|
54
Coca-Cola
KO
$294B
| $796K | 0.42% |
15,168
+1,392
| +10% | +$73.1K |
|
55
Citigroup
C
$173B
| $779K | 0.41% |
11,107
+8,650
| +352% | +$607K |
|
56
PepsiCo
PEP
$209B
| $765K | 0.4% |
5,087
+367
| +8% | +$55.2K |
|
57
Exxon Mobil
XOM
$487B
| $749K | 0.39% |
12,739
+528
| +4% | +$31K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $699K | 0.37% |
9,840
+500
| +5% | +$35.5K |
|
59
Goldman Sachs
GS
$221B
| $695K | 0.36% |
1,839
-19
| -1% | -$7.18K |
|
60
SPDR Russell 1000 Yield Focus ETF
ONEY
$901M
| $690K | 0.36% |
+7,409
| New | +$690K |
|
61
Vishay Intertechnology
VSH
$2.01B
| $675K | 0.35% |
33,592
-115
| -0.3% | -$2.31K |
|
62
Helmerich & Payne
HP
$2.09B
| $666K | 0.35% |
24,282
-154
| -0.6% | -$4.22K |
|
63
The Greenbrier Companies
GBX
$1.43B
| $664K | 0.35% |
15,439
+15,341
| +15,654% | +$660K |
|
64
Vince Holding
VNCE
$17.9M
| $664K | 0.35% |
80,460
+2,450
| +3% | +$20.2K |
|
65
Regeneron Pharmaceuticals
REGN
$61B
| $660K | 0.34% |
1,090
-13
| -1% | -$7.87K |
|
66
Loews
L
$20B
| $659K | 0.34% |
12,211
-82
| -0.7% | -$4.43K |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $642K | 0.34% |
20,967
+18,777
| +857% | +$575K |
|
68
Meta Platforms (Facebook)
META
$1.84T
| $638K | 0.33% |
1,880
-204
| -10% | -$69.2K |
|
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $631K | 0.33% |
13,939
-2,897
| -17% | -$131K |
|
70
Invesco CEF Income Composite ETF
PCEF
$837M
| $628K | 0.33% |
26,204
-40
| -0.2% | -$959 |
|
|
MINC
71
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $628K | 0.33% |
12,855
-608
| -5% | -$29.7K |
|
72
Vanguard S&P 500 ETF
VOO
$718B
| $615K | 0.32% |
1,559
+5
| +0.3% | +$1.97K |
|
73
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $614K | 0.32% |
+15,482
| New | +$614K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $612K | 0.32% |
110,459
-551
| -0.5% | -$3.05K |
|
75
Fidelity National Information Services
FIS
$35.9B
| $609K | 0.32% |
5,008
| – | – |
|