APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.05%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
153
New
13
Increased
56
Reduced
56
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.47M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$5.5M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.23M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$5.58M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.33M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.52T
| $927K | 0.41% |
332
+82
| +33% | +$229K |
|
52
PepsiCo
PEP
$208B
| $923K | 0.41% |
5,512
+320
| +6% | +$53.6K |
|
53
Exxon Mobil
XOM
$488B
| $911K | 0.4% |
11,030
-1,694
| -13% | -$140K |
|
54
Chevron
CVX
$325B
| $884K | 0.39% |
5,427
-7,864
| -59% | -$1.28M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $883K | 0.39% |
10,727
+17
| +0.2% | +$1.4K |
|
|
QQQH
56
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$330M
| $869K | 0.39% |
35,382
+10,558
| +43% | +$259K |
|
57
General Motors
GM
$55.4B
| $828K | 0.37% |
18,936
+1,890
| +11% | +$82.6K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $820K | 0.36% |
27,214
+4,597
| +20% | +$139K |
|
59
iShares Core S&P 500 ETF
IVV
$652B
| $799K | 0.35% |
1,761
+99
| +6% | +$44.9K |
|
60
First Trust US Equity Opportunities ETF
FPX
$1B
| $796K | 0.35% |
7,300
-12,716
| -64% | -$1.39M |
|
61
The Greenbrier Companies
GBX
$1.41B
| $795K | 0.35% |
15,439
| – | – |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $786K | 0.35% |
6,498
-301
| -4% | -$36.4K |
|
|
63
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $779K | 0.35% |
26,241
-112,158
| -81% | -$3.33M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $773K | 0.34% |
107,757
-2,817
| -3% | -$20.2K |
|
65
Loews
L
$20B
| $771K | 0.34% |
11,898
-313
| -3% | -$20.3K |
|
66
Regeneron Pharmaceuticals
REGN
$60.6B
| $767K | 0.34% |
1,098
| – | – |
|
67
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $746K | 0.33% |
15,482
+4,182
| +37% | +$202K |
|
|
TRPA
68
Hartford AAA CLO ETF
TRPA
$109M
| $745K | 0.33% |
19,013
+4,305
| +29% | +$169K |
|
69
Whirlpool
WHR
$5.07B
| $716K | 0.32% |
+4,145
| New | +$716K |
|
70
iShares International Select Dividend ETF
IDV
$5.7B
| $707K | 0.31% |
22,250
+1,265
| +6% | +$40.2K |
|
71
Citigroup
C
$173B
| $701K | 0.31% |
13,125
+1,790
| +16% | +$95.6K |
|
72
iShares Russell 2000 ETF
IWM
$66.1B
| $691K | 0.31% |
3,368
-61
| -2% | -$12.5K |
|
73
Vishay Intertechnology
VSH
$1.99B
| $691K | 0.31% |
35,258
-340
| -1% | -$6.66K |
|
74
Vince Holding
VNCE
$18.2M
| $668K | 0.3% |
82,210
+100
| +0.1% | +$813 |
|
75
MillerKnoll
MLKN
$1.4B
| $662K | 0.29% |
19,165
+3,328
| +21% | +$115K |
|