APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+0.05%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+2.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
174
New
21
Increased
68
Reduced
56
Closed
4
Top Buys
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$5.74M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.14M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.75M |
| 4 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$2.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Consumer Staples | 2.04% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2M | 0.28% |
18,556
+418
| +2% | +$45K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.99M | 0.28% |
15,129
-3,142
| -17% | -$413K |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.98M | 0.28% |
+64,964
| New | +$1.98M |
|
54
Costco
COST
$421B
| $1.96M | 0.28% |
2,136
-12
| -0.6% | -$11K |
|
55
NVIDIA
NVDA
$4.15T
| $1.85M | 0.26% |
13,793
-125
| -0.9% | -$16.8K |
|
56
Coca-Cola
KO
$297B
| $1.85M | 0.26% |
29,730
+413
| +1% | +$25.7K |
|
57
Chevron
CVX
$318B
| $1.68M | 0.24% |
11,587
+212
| +2% | +$30.7K |
|
58
PepsiCo
PEP
$203B
| $1.64M | 0.23% |
10,766
+240
| +2% | +$36.5K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.23% |
18,342
-6,700
| -27% | -$595K |
|
60
Pfizer
PFE
$141B
| $1.55M | 0.22% |
58,333
-7,863
| -12% | -$209K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.22% |
8,154
-918
| -10% | -$174K |
|
62
Trane Technologies
TT
$90.9B
| $1.49M | 0.21% |
4,044
+10
| +0.2% | +$3.69K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $1.49M | 0.21% |
2,525
+12
| +0.5% | +$7.06K |
|
64
Amgen
AMGN
$153B
| $1.48M | 0.21% |
5,665
+41
| +0.7% | +$10.7K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.47M | 0.21% |
18,112
+2,466
| +16% | +$200K |
|
66
Fair Isaac
FICO
$36.1B
| $1.34M | 0.19% |
674
| – | – |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.17M | 0.17% |
19,844
+1,778
| +10% | +$105K |
|
68
JPMorgan Chase
JPM
$824B
| $1.16M | 0.16% |
4,833
-516
| -10% | -$124K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.16% |
22,740
| – | – |
|
70
Medtronic
MDT
$118B
| $1.14M | 0.16% |
14,328
+2,430
| +20% | +$194K |
|
71
Broadcom
AVGO
$1.42T
| $1.11M | 0.16% |
4,770
+11
| +0.2% | +$2.55K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.1M | 0.16% |
19,412
-1,055
| -5% | -$59.6K |
|
73
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $1.02M | 0.14% |
8,234
+300
| +4% | +$37.2K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $931K | 0.13% |
14,080
-2,000
| -12% | -$132K |
|
75
VanEck High Yield Muni ETF
HYD
$3.29B
| $929K | 0.13% |
17,906
-669
| -4% | -$34.7K |
|