APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.4M

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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.53T
$1.89M 0.26%
17,461
+3,668
PG icon
52
Procter & Gamble
PG
$357B
$1.86M 0.26%
10,941
-5,671
HD icon
53
Home Depot
HD
$385B
$1.86M 0.26%
5,065
-2,714
AMGN icon
54
Amgen
AMGN
$157B
$1.74M 0.24%
5,590
-75
XOM icon
55
Exxon Mobil
XOM
$492B
$1.72M 0.24%
14,446
-4,110
PM icon
56
Philip Morris
PM
$245B
$1.69M 0.24%
10,645
-8,955
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.67M 0.23%
17,808
-534
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.52M 0.21%
19,080
+968
T icon
59
AT&T
T
$179B
$1.5M 0.21%
52,902
-71,971
VZ icon
60
Verizon
VZ
$164B
$1.47M 0.21%
32,418
-29,127
MCD icon
61
McDonald's
MCD
$218B
$1.45M 0.2%
4,642
-2,657
MDT icon
62
Medtronic
MDT
$120B
$1.43M 0.2%
15,888
+1,560
CVX icon
63
Chevron
CVX
$313B
$1.42M 0.2%
8,469
-3,118
TT icon
64
Trane Technologies
TT
$94.8B
$1.38M 0.19%
4,092
+48
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.14T
$1.36M 0.19%
8,794
+640
KO icon
66
Coca-Cola
KO
$300B
$1.36M 0.19%
18,924
-10,806
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.35M 0.19%
+23,426
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$1.33M 0.19%
44,916
-20,048
ROBT icon
69
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$1.3M 0.18%
+31,912
IVV icon
70
iShares Core S&P 500 ETF
IVV
$672B
$1.29M 0.18%
2,295
-230
JPM icon
71
JPMorgan Chase
JPM
$818B
$1.26M 0.18%
5,119
+286
FICO icon
72
Fair Isaac
FICO
$40B
$1.25M 0.17%
679
+5
CLX icon
73
Clorox
CLX
$14.1B
$1.24M 0.17%
8,392
-7,604
MRK icon
74
Merck
MRK
$219B
$1.2M 0.17%
13,398
-8,134
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.17M 0.16%
19,942
+98
1 2
3
4 5