APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.2%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+128%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
54.14%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
191
New
61
Increased
120
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$26.8M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.3M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$19.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.37% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.8M | 0.36% |
11,048
+5,146
| +87% | +$839K |
|
52
Philip Morris
PM
$260B
| $1.78M | 0.36% |
18,197
+9,513
| +110% | +$929K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.73M | 0.35% |
9,940
+5,055
| +103% | +$879K |
|
54
The Greenbrier Companies
GBX
$1.44B
| $1.73M | 0.35% |
40,078
+20,039
| +100% | +$864K |
|
55
Citigroup
C
$178B
| $1.71M | 0.35% |
37,079
+11,587
| +45% | +$533K |
|
56
Exxon Mobil
XOM
$487B
| $1.67M | 0.34% |
15,575
+7,783
| +100% | +$835K |
|
57
AT&T
T
$209B
| $1.57M | 0.32% |
98,401
+55,894
| +131% | +$892K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.31% |
15,790
+6,656
| +73% | +$652K |
|
59
Newmont
NEM
$81.7B
| $1.52M | 0.31% |
35,700
+17,854
| +100% | +$762K |
|
60
Royce Value Trust
RVT
$1.92B
| $1.52M | 0.31% |
110,330
+50,365
| +84% | +$695K |
|
61
Chevron
CVX
$324B
| $1.51M | 0.3% |
9,564
+5,128
| +116% | +$807K |
|
62
Loews
L
$20.1B
| $1.5M | 0.3% |
25,316
+12,658
| +100% | +$752K |
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.47M | 0.3% |
31,326
+17,743
| +131% | +$832K |
|
64
NVIDIA
NVDA
$4.24T
| $1.46M | 0.3% |
3,449
+1,722
| +100% | +$728K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.39M | 0.28% |
22,180
+8,249
| +59% | +$518K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.28% |
229,928
+113,384
| +97% | +$681K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.27% |
4,722
+2,275
| +93% | +$653K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.27% |
3,033
+1,442
| +91% | +$643K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.34M | 0.27% |
17,824
+7,528
| +73% | +$565K |
|
70
Amgen
AMGN
$155B
| $1.21M | 0.24% |
5,436
+3,065
| +129% | +$681K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.22% |
5,866
+2,903
| +98% | +$544K |
|
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.05M | 0.21% |
54,751
+24,291
| +80% | +$467K |
|
73
Intel
INTC
$107B
| $1.05M | 0.21% |
31,388
+15,699
| +100% | +$525K |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $1.03M | 0.21% |
61,120
+30,560
| +100% | +$517K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $999K | 0.2% |
9,238
+3,892
| +73% | +$421K |
|