APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+6.7%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$35.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
72
Reduced
42
Closed
6

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$10.8M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$8.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.79M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.88M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$5.21M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.41M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$547K

Sector Composition

1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$1.69M 0.25%
13,918
+800
+6% +$97.2K
CVX icon
52
Chevron
CVX
$324B
$1.68M 0.24%
11,375
+78
+0.7% +$11.5K
TT icon
53
Trane Technologies
TT
$92.5B
$1.57M 0.23%
4,034
+8
+0.2% +$3.11K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$1.5M 0.22%
9,072
+4
+0% +$663
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.48M 0.21%
15,051
+5,486
+57% +$538K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$1.45M 0.21%
2,513
-106
-4% -$61.2K
FICO icon
57
Fair Isaac
FICO
$36.5B
$1.31M 0.19%
674
– –
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.3M 0.19%
15,646
+2,080
+15% +$173K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.18M 0.17%
20,467
-545
-3% -$31.5K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.17M 0.17%
16,080
+1,000
+7% +$72.6K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.16M 0.17%
22,740
– –
JPM icon
62
JPMorgan Chase
JPM
$829B
$1.13M 0.16%
5,349
+16
+0.3% +$3.37K
MDT icon
63
Medtronic
MDT
$119B
$1.07M 0.16%
11,898
+1,164
+11% +$105K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.07M 0.16%
18,066
-268
-1% -$15.9K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.06M 0.15%
10,485
-433
-4% -$43.9K
QWLD icon
66
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$1.02M 0.15%
7,934
+260
+3% +$33.5K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.02M 0.15%
21,837
+490
+2% +$22.8K
UNH icon
68
UnitedHealth
UNH
$281B
$1.01M 0.15%
1,725
-32
-2% -$18.7K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$3.29B
$986K 0.14%
18,575
+651
+4% +$34.6K
ABBV icon
70
AbbVie
ABBV
$372B
$928K 0.13%
4,700
+7
+0.1% +$1.38K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$901K 0.13%
11,226
-943
-8% -$75.7K
CMC icon
72
Commercial Metals
CMC
$6.46B
$879K 0.13%
16,000
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
$848K 0.12%
3,839
-540
-12% -$119K
AVGO icon
74
Broadcom
AVGO
$1.4T
$821K 0.12%
4,759
+4,286
+906% +$739K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$791K 0.11%
1,718
+174
+11% +$80.1K
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