APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
1-Year Return
11.98%
This Quarter Return
-2.07%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$717M
AUM Growth
+$12.3M
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$12M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $1.89M | 0.26% |
17,461
+3,668
| +27% | +$398K |
|
52
Procter & Gamble
PG
$373B
| $1.86M | 0.26% |
10,941
-5,671
| -34% | -$966K |
|
53
Home Depot
HD
$410B
| $1.86M | 0.26% |
5,065
-2,714
| -35% | -$994K |
|
54
Amgen
AMGN
$151B
| $1.74M | 0.24% |
5,590
-75
| -1% | -$23.4K |
|
55
Exxon Mobil
XOM
$479B
| $1.72M | 0.24% |
14,446
-4,110
| -22% | -$489K |
|
56
Philip Morris
PM
$251B
| $1.69M | 0.24% |
10,645
-8,955
| -46% | -$1.42M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 0.23% |
17,808
-534
| -3% | -$50K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.52M | 0.21% |
19,080
+968
| +5% | +$77.3K |
|
59
AT&T
T
$211B
| $1.5M | 0.21% |
52,902
-71,971
| -58% | -$2.04M |
|
60
Verizon
VZ
$186B
| $1.47M | 0.21% |
32,418
-29,127
| -47% | -$1.32M |
|
61
McDonald's
MCD
$226B
| $1.45M | 0.2% |
4,642
-2,657
| -36% | -$830K |
|
62
Medtronic
MDT
$119B
| $1.43M | 0.2% |
15,888
+1,560
| +11% | +$140K |
|
63
Chevron
CVX
$318B
| $1.42M | 0.2% |
8,469
-3,118
| -27% | -$522K |
|
64
Trane Technologies
TT
$91.9B
| $1.38M | 0.19% |
4,092
+48
| +1% | +$16.2K |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.36M | 0.19% |
8,794
+640
| +8% | +$99K |
|
66
Coca-Cola
KO
$294B
| $1.36M | 0.19% |
18,924
-10,806
| -36% | -$774K |
|
67
iShares Exponential Technologies ETF
XT
$3.49B
| $1.35M | 0.19% |
+23,426
| New | +$1.35M |
|
68
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.33M | 0.19% |
44,916
-20,048
| -31% | -$595K |
|
69
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $1.3M | 0.18% |
+31,912
| New | +$1.3M |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $1.29M | 0.18% |
2,295
-230
| -9% | -$129K |
|
71
JPMorgan Chase
JPM
$835B
| $1.26M | 0.18% |
5,119
+286
| +6% | +$70.2K |
|
72
Fair Isaac
FICO
$36.5B
| $1.25M | 0.17% |
679
+5
| +0.7% | +$9.22K |
|
73
Clorox
CLX
$15.2B
| $1.24M | 0.17% |
8,392
-7,604
| -48% | -$1.12M |
|
74
Merck
MRK
$210B
| $1.2M | 0.17% |
13,398
-8,134
| -38% | -$730K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.17M | 0.16% |
19,942
+98
| +0.5% | +$5.74K |
|