APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.49%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-44%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-89.92%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
3
Reduced
99
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$45.1M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$26M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.6M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$16.7M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Staples | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $684K | 0.23% |
4,533
-4,093
| -47% | -$618K |
|
52
Trane Technologies
TT
$90.9B
| $601K | 0.2% |
2,002
-2,002
| -50% | -$601K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $592K | 0.2% |
6,043
-6,817
| -53% | -$668K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $581K | 0.19% |
11,370
-6,270
| -36% | -$320K |
|
55
NVIDIA
NVDA
$4.15T
| $556K | 0.19% |
615
-3,011
| -83% | -$2.72M |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $536K | 0.18% |
9,227
-7,367
| -44% | -$428K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $527K | 0.18% |
6,778
-8,237
| -55% | -$640K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $512K | 0.17% |
2,434
-2,617
| -52% | -$551K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $504K | 0.17% |
8,980
-7,210
| -45% | -$405K |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $504K | 0.17% |
2,459
-3,659
| -60% | -$750K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $503K | 0.17% |
3,833
-5,147
| -57% | -$675K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $491K | 0.16% |
7,240
-6,440
| -47% | -$437K |
|
63
JPMorgan Chase
JPM
$824B
| $482K | 0.16% |
2,409
-6,573
| -73% | -$1.32M |
|
64
VanEck High Yield Muni ETF
HYD
$3.29B
| $482K | 0.16% |
9,215
-10,346
| -53% | -$541K |
|
65
Commercial Metals
CMC
$6.36B
| $470K | 0.16% |
8,000
-8,000
| -50% | -$470K |
|
66
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $444K | 0.15% |
3,702
-2,344
| -39% | -$281K |
|
67
UnitedHealth
UNH
$279B
| $434K | 0.15% |
878
-874
| -50% | -$432K |
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $434K | 0.15% |
8,824
-546
| -6% | -$26.8K |
|
69
AbbVie
ABBV
$374B
| $427K | 0.14% |
2,343
-2,085
| -47% | -$380K |
|
70
Fair Isaac
FICO
$36.5B
| $421K | 0.14% |
337
-337
| -50% | -$421K |
|
71
Palantir
PLTR
$367B
| $405K | 0.14% |
17,582
-8,584
| -33% | -$198K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $399K | 0.13% |
761
-761
| -50% | -$399K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.13% |
932
-732
| -44% | -$308K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $390K | 0.13% |
3,581
-4,049
| -53% | -$441K |
|
75
Medtronic
MDT
$118B
| $381K | 0.13% |
4,375
+591
| +16% | +$51.5K |
|