APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+8%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
137
New
12
Increased
35
Reduced
73
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $786K | 0.42% |
17,383
-193
| -1% | -$8.73K |
|
52
Amazon
AMZN
$2.41T
| $784K | 0.42% |
9,334
-28,843
| -76% | -$2.42M |
|
53
AT&T
T
$208B
| $772K | 0.41% |
41,938
+4,225
| +11% | +$77.8K |
|
54
Ford
F
$46.2B
| $769K | 0.41% |
66,159
-342
| -0.5% | -$3.98K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $767K | 0.41% |
6,228
-581
| -9% | -$71.6K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $757K | 0.4% |
10,024
-6,732
| -40% | -$509K |
|
57
Loews
L
$20.1B
| $751K | 0.4% |
12,881
-90
| -0.7% | -$5.25K |
|
|
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $739K | 0.39% |
80,901
-1,200
| -1% | -$11K |
|
59
Tesla
TSLA
$1.08T
| $729K | 0.39% |
5,915
-515
| -8% | -$63.4K |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $686K | 0.37% |
117,189
-690
| -0.6% | -$4.04K |
|
61
Coterra Energy
CTRA
$18.4B
| $677K | 0.36% |
27,558
+4,672
| +20% | +$115K |
|
62
MillerKnoll
MLKN
$1.41B
| $665K | 0.35% |
31,671
-11,197
| -26% | -$235K |
|
63
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $657K | 0.35% |
14,918
-230
| -2% | -$10.1K |
|
64
Vince Holding
VNCE
$19.4M
| $624K | 0.33% |
79,753
-2,432
| -3% | -$19K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $623K | 0.33% |
1,620
| – | – |
|
66
Whirlpool
WHR
$5B
| $617K | 0.33% |
4,364
-24
| -0.5% | -$3.4K |
|
67
Amgen
AMGN
$153B
| $617K | 0.33% |
2,350
-134
| -5% | -$35.2K |
|
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $609K | 0.32% |
29,427
+14,007
| +91% | +$290K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.1B
| $585K | 0.31% |
14,667
-1,839
| -11% | -$73.4K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $570K | 0.3% |
5,404
-213
| -4% | -$22.5K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $567K | 0.3% |
3,249
-120
| -4% | -$20.9K |
|
72
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $560K | 0.3% |
5,982
-1,167
| -16% | -$109K |
|
73
The Greenbrier Companies
GBX
$1.42B
| $551K | 0.29% |
16,441
-105
| -0.6% | -$3.52K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $546K | 0.29% |
4,387
-422
| -9% | -$52.5K |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $525K | 0.28% |
30,560
-220
| -0.7% | -$3.78K |
|