APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-0.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+106%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
51.67%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 2.38% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.62M | 0.26% |
13,118
+12,503
| +2,033% | +$1.54M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.23% |
2,619
+1,230
| +89% | +$673K |
|
53
Trane Technologies
TT
$92.5B
| $1.32M | 0.22% |
4,026
+2,024
| +101% | +$666K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.16M | 0.19% |
22,740
+11,370
| +100% | +$581K |
|
55
Palantir
PLTR
$372B
| $1.16M | 0.19% |
45,826
+28,244
| +161% | +$715K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.14M | 0.19% |
21,012
+11,785
| +128% | +$642K |
|
57
JPMorgan Chase
JPM
$829B
| $1.08M | 0.18% |
5,333
+2,924
| +121% | +$592K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.17% |
10,918
+4,875
| +81% | +$473K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.06M | 0.17% |
13,566
+9,605
| +242% | +$750K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.02M | 0.17% |
15,080
+7,840
| +108% | +$530K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1M | 0.16% |
18,334
+9,354
| +104% | +$512K |
|
62
Fair Isaac
FICO
$36.5B
| $1M | 0.16% |
674
+337
| +100% | +$502K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $939K | 0.15% |
12,169
+5,391
| +80% | +$416K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $930K | 0.15% |
21,347
+12,523
| +142% | +$546K |
|
65
VanEck High Yield Muni ETF
HYD
$3.29B
| $926K | 0.15% |
17,924
+8,709
| +95% | +$450K |
|
66
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $923K | 0.15% |
7,674
+3,972
| +107% | +$478K |
|
67
UnitedHealth
UNH
$281B
| $895K | 0.15% |
1,757
+879
| +100% | +$448K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $888K | 0.14% |
4,379
+1,945
| +80% | +$395K |
|
69
Commercial Metals
CMC
$6.46B
| $880K | 0.14% |
16,000
+8,000
| +100% | +$440K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $878K | 0.14% |
+9,565
| New | +$878K |
|
71
Medtronic
MDT
$119B
| $845K | 0.14% |
10,734
+6,359
| +145% | +$501K |
|
72
AbbVie
ABBV
$372B
| $805K | 0.13% |
4,693
+2,350
| +100% | +$403K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $774K | 0.13% |
3,776
+1,317
| +54% | +$270K |
|
74
Broadcom
AVGO
$1.4T
| $762K | 0.12% |
473
+282
| +148% | +$454K |
|
75
Elevance Health
ELV
$71.8B
| $761K | 0.12% |
1,404
+704
| +101% | +$381K |
|