APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+6.7%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
788
New
2
Increased
63
Reduced
55
Closed
631
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.11M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.55M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.03M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.74M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.33M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.55M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$236B
| $1.08M | 0.5% |
10,981
-3
| -0% | -$295 |
|
52
Clorox
CLX
$14.6B
| $1.07M | 0.49% |
6,136
-367
| -6% | -$64K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.02M | 0.47% |
46,095
+5,275
| +13% | +$117K |
|
54
Intel
INTC
$105B
| $1.01M | 0.46% |
19,511
-183
| -0.9% | -$9.43K |
|
55
General Motors
GM
$55.5B
| $999K | 0.46% |
17,046
+186
| +1% | +$10.9K |
|
56
Newmont
NEM
$83.4B
| $969K | 0.45% |
15,625
+848
| +6% | +$52.6K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $932K | 0.43% |
10,710
+907
| +9% | +$78.9K |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $912K | 0.42% |
60,825
-8,318
| -12% | -$125K |
|
59
PepsiCo
PEP
$208B
| $902K | 0.42% |
5,192
+105
| +2% | +$18.2K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $901K | 0.42% |
6,799
-12
| -0.2% | -$1.59K |
|
61
Coca-Cola
KO
$296B
| $881K | 0.41% |
14,884
-284
| -2% | -$16.8K |
|
62
Philip Morris
PM
$261B
| $841K | 0.39% |
8,847
+39
| +0.4% | +$3.71K |
|
63
AT&T
T
$208B
| $810K | 0.37% |
32,927
-2,059
| -6% | -$50.7K |
|
64
iShares Core S&P 500 ETF
IVV
$653B
| $793K | 0.37% |
1,662
+449
| +37% | +$214K |
|
65
Vishay Intertechnology
VSH
$1.99B
| $779K | 0.36% |
35,598
+2,006
| +6% | +$43.9K |
|
66
Exxon Mobil
XOM
$490B
| $779K | 0.36% |
12,724
-15
| -0.1% | -$918 |
|
67
iShares Russell 2000 ETF
IWM
$66.3B
| $763K | 0.35% |
3,429
-226
| -6% | -$50.3K |
|
68
Alphabet (Google) Class C
GOOG
$2.53T
| $723K | 0.33% |
250
+22
| +10% | +$63.6K |
|
69
The Greenbrier Companies
GBX
$1.42B
| $708K | 0.33% |
15,439
| – | – |
|
70
Loews
L
$19.9B
| $705K | 0.33% |
12,211
| – | – |
|
71
Goldman Sachs
GS
$220B
| $702K | 0.32% |
1,835
-4
| -0.2% | -$1.53K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $700K | 0.32% |
22,617
+8,613
| +62% | +$267K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $698K | 0.32% |
9,840
| – | – |
|
74
Regeneron Pharmaceuticals
REGN
$60.8B
| $693K | 0.32% |
1,098
+8
| +0.7% | +$5.05K |
|
|
QQQH
75
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$329M
| $693K | 0.32% |
24,824
+16,291
| +191% | +$455K |
|