APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.81%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$21.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.36M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.67M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$3.21M |
| 5 |
TotalEnergies
TTE
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.07M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Energy | 2.68% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.78M | 0.34% |
21,750
+12
| +0.1% | +$980 |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.33% |
5,886
+1,164
| +25% | +$349K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 0.33% |
10,604
+664
| +7% | +$109K |
|
54
AT&T
T
$209B
| $1.72M | 0.32% |
114,375
+15,974
| +16% | +$240K |
|
55
The Greenbrier Companies
GBX
$1.44B
| $1.66M | 0.31% |
41,458
+1,380
| +3% | +$55.2K |
|
56
Whirlpool
WHR
$5.21B
| $1.64M | 0.31% |
12,286
| – | – |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.6M | 0.3% |
36,214
+4,888
| +16% | +$217K |
|
58
Citigroup
C
$178B
| $1.58M | 0.3% |
38,493
+1,414
| +4% | +$58.2K |
|
59
Loews
L
$20.1B
| $1.57M | 0.3% |
24,786
-530
| -2% | -$33.6K |
|
|
CIM
60
Chimera Investment
CIM
$1.15B
| $1.56M | 0.29% |
285,694
-41,756
| -13% | -$228K |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $1.48M | 0.28% |
101,400
+40,280
| +66% | +$586K |
|
62
Amgen
AMGN
$155B
| $1.47M | 0.28% |
5,476
+40
| +0.7% | +$10.8K |
|
63
NVIDIA
NVDA
$4.24T
| $1.46M | 0.28% |
3,365
-84
| -2% | -$36.5K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.46M | 0.28% |
9,168
-1,880
| -17% | -$300K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.27% |
219,528
-10,400
| -5% | -$67.1K |
|
66
Royce Value Trust
RVT
$1.92B
| $1.41M | 0.27% |
109,830
-500
| -0.5% | -$6.44K |
|
67
Newmont
NEM
$81.7B
| $1.32M | 0.25% |
35,706
+6
| +0% | +$222 |
|
68
JPMorgan Chase
JPM
$829B
| $1.3M | 0.25% |
8,981
+5,279
| +143% | +$766K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.23% |
2,872
-161
| -5% | -$69.1K |
|
70
Kenvue
KVUE
$39.7B
| $1.2M | 0.23% |
+59,626
| New | +$1.2M |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.22% |
9,014
+4,640
| +106% | +$607K |
|
72
Costco
COST
$418B
| $1.11M | 0.21% |
1,968
+602
| +44% | +$340K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.09M | 0.21% |
18,552
-3,628
| -16% | -$213K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.2% |
6,125
+259
| +4% | +$45.8K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $965K | 0.18% |
8,392
+744
| +10% | +$85.6K |
|