APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-13.21%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-26%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
148
New
14
Increased
47
Reduced
65
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12.7M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$9.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.54M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$8.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $802K | 0.48% |
+6,317
| New | +$802K |
|
52
AT&T
T
$208B
| $781K | 0.47% |
37,279
-10,401
| -22% | -$542K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $778K | 0.47% |
10,565
-162
| -2% | -$11.9K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $729K | 0.44% |
1,233
+135
| +12% | +$79.8K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $718K | 0.43% |
114,894
+7,137
| +7% | +$44.6K |
|
56
Loews
L
$20.1B
| $708K | 0.42% |
11,953
+55
| +0.5% | +$3.26K |
|
57
Ford
F
$46.2B
| $706K | 0.42% |
+63,450
| New | +$706K |
|
58
Intel
INTC
$105B
| $700K | 0.42% |
18,715
-278
| -1% | -$10.4K |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $698K | 0.42% |
21,823
+13,142
| +151% | +$420K |
|
60
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $696K | 0.42% |
7,811
-86,812
| -92% | -$7.74M |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $689K | 0.41% |
26,164
-415,654
| -94% | -$10.9M |
|
62
Chevron
CVX
$318B
| $682K | 0.41% |
4,709
-718
| -13% | -$104K |
|
|
QQQH
63
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $667K | 0.4% |
34,748
-634
| -2% | -$12.2K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $650K | 0.39% |
1,713
-48
| -3% | -$18.2K |
|
65
Vince Holding
VNCE
$19.4M
| $645K | 0.39% |
82,185
-25
| -0% | -$196 |
|
66
Whirlpool
WHR
$5B
| $644K | 0.39% |
4,159
+14
| +0.3% | +$2.17K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $632K | 0.38% |
15,477
-85,071
| -85% | -$3.47M |
|
68
Vishay Intertechnology
VSH
$2.03B
| $630K | 0.38% |
35,378
+120
| +0.3% | +$2.14K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $623K | 0.37% |
5,665
-833
| -13% | -$91.6K |
|
70
Citigroup
C
$175B
| $619K | 0.37% |
13,461
+336
| +3% | +$15.5K |
|
71
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $598K | 0.36% |
15,216
-266
| -2% | -$10.5K |
|
72
The Greenbrier Companies
GBX
$1.42B
| $598K | 0.36% |
16,619
+1,180
| +8% | +$42.5K |
|
73
Coterra Energy
CTRA
$18.4B
| $593K | 0.36% |
22,996
+995
| +5% | +$25.7K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $578K | 0.35% |
3,416
+48
| +1% | +$8.12K |
|
75
Amgen
AMGN
$153B
| $578K | 0.35% |
2,377
+2
| +0.1% | +$486 |
|