APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-5.71%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
135
New
6
Increased
54
Reduced
56
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.24M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.59M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.54M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$1.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $745K | 0.45% |
66,501
+3,051
| +5% | +$34.2K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $743K | 0.45% |
10,408
-157
| -1% | -$11.2K |
|
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $741K | 0.45% |
40,214
+27,378
| +213% | +$504K |
|
54
Citigroup
C
$175B
| $732K | 0.44% |
17,576
+4,115
| +31% | +$171K |
|
55
Philip Morris
PM
$254B
| $730K | 0.44% |
8,792
-603
| -6% | -$50.1K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $721K | 0.43% |
117,879
+2,985
| +3% | +$18.3K |
|
57
Chevron
CVX
$318B
| $713K | 0.43% |
4,963
+254
| +5% | +$36.5K |
|
58
Coca-Cola
KO
$297B
| $689K | 0.41% |
12,298
-1,032
| -8% | -$57.8K |
|
|
QQQH
59
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $672K | 0.4% |
34,573
-175
| -0.5% | -$3.38K |
|
60
MillerKnoll
MLKN
$1.41B
| $669K | 0.4% |
42,868
+23,624
| +123% | +$369K |
|
61
Intel
INTC
$105B
| $664K | 0.4% |
25,753
+7,038
| +38% | +$181K |
|
62
Loews
L
$20.1B
| $646K | 0.39% |
12,971
+1,018
| +9% | +$50.7K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $638K | 0.38% |
25,578
-586
| -2% | -$14.6K |
|
64
Coterra Energy
CTRA
$18.4B
| $598K | 0.36% |
22,886
-110
| -0.5% | -$2.87K |
|
65
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $596K | 0.36% |
7,149
-662
| -8% | -$55.2K |
|
66
Whirlpool
WHR
$5B
| $592K | 0.36% |
4,388
+229
| +6% | +$30.9K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $591K | 0.35% |
16,506
-4,971
| -23% | -$178K |
|
68
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $590K | 0.35% |
32,130
-182,196
| -85% | -$3.35M |
|
69
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $585K | 0.35% |
15,148
-68
| -0.4% | -$2.63K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $581K | 0.35% |
1,620
-93
| -5% | -$33.4K |
|
71
AT&T
T
$208B
| $579K | 0.35% |
37,713
+434
| +1% | +$6.66K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $575K | 0.35% |
5,617
-48
| -0.8% | -$4.91K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $571K | 0.34% |
4,809
+565
| +13% | +$67.1K |
|
74
Amgen
AMGN
$153B
| $560K | 0.34% |
2,484
+107
| +5% | +$24.1K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $556K | 0.33% |
3,369
-47
| -1% | -$7.76K |
|