APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+10.02%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$34.8M
Cap. Flow %
-6.47%
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.97M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$18.9M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$18.1M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$14.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.51M

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 2.48%
3 Healthcare 2.39%
4 Consumer Staples 2.32%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.16M 0.22%
15,015
-15,716
-51% -$1.22M
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.14M 0.21%
6,118
-3,050
-33% -$569K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.6B
$1.12M 0.21%
8,980
+588
+7% +$73.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$1.01M 0.19%
5,051
-1,074
-18% -$216K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.29B
$1.01M 0.19%
19,561
+177
+0.9% +$9.14K
TT icon
56
Trane Technologies
TT
$92.5B
$977K 0.18%
4,004
– –
UNH icon
57
UnitedHealth
UNH
$281B
$923K 0.17%
1,752
+19
+1% +$10K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
$893K 0.17%
17,640
+400
+2% +$20.2K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$888K 0.17%
13,680
– –
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
$863K 0.16%
16,594
+2,487
+18% +$129K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$844K 0.16%
7,630
-656
-8% -$72.6K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$837K 0.16%
16,190
-2,059
-11% -$106K
CMC icon
63
Commercial Metals
CMC
$6.46B
$801K 0.15%
16,000
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$787K 0.15%
12,562
-5,990
-32% -$375K
FICO icon
65
Fair Isaac
FICO
$36.5B
$785K 0.15%
674
– –
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$778K 0.14%
13,914
+3,364
+32% +$188K
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.7B
$736K 0.14%
1,522
+2
+0.1% +$968
ABBV icon
68
AbbVie
ABBV
$372B
$686K 0.13%
4,428
-662
-13% -$103K
QWLD icon
69
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$666K 0.12%
6,046
+698
+13% +$76.9K
ELV icon
70
Elevance Health
ELV
$71.8B
$658K 0.12%
1,396
+6
+0.4% +$2.83K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$642K 0.12%
6,116
+29
+0.5% +$3.04K
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.03B
$634K 0.12%
6,608
-1,341
-17% -$129K
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.77B
$627K 0.12%
22,400
-92,780
-81% -$2.6M
TXN icon
74
Texas Instruments
TXN
$184B
$607K 0.11%
3,562
+2
+0.1% +$341
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$593K 0.11%
1,664
-100
-6% -$35.7K
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