APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+7.12%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+8.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
201
New
17
Increased
89
Reduced
73
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Communication Services | 1.55% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.34M | 0.3% |
2,366
+322
| +16% | +$319K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.28M | 0.29% |
38,438
-6,186
| -14% | -$367K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.29% |
24,085
+6,277
| +35% | +$589K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.27% |
13,834
-5,695
| -29% | -$870K |
|
55
ARK Innovation ETF
ARKK
$7.45B
| $2.02M | 0.26% |
28,760
+11,786
| +69% | +$828K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.97M | 0.25% |
14,799
-2,352
| -14% | -$312K |
|
57
Trane Technologies
TT
$92.5B
| $1.8M | 0.23% |
4,121
+29
| +0.7% | +$12.7K |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.8M | 0.23% |
+42,952
| New | +$1.8M |
|
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.7M | 0.22% |
+58,027
| New | +$1.7M |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.65M | 0.21% |
19,708
+628
| +3% | +$52.6K |
|
61
Broadcom
AVGO
$1.4T
| $1.62M | 0.21% |
5,877
+255
| +5% | +$70.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.21% |
9,161
+367
| +4% | +$64.7K |
|
63
Home Depot
HD
$405B
| $1.56M | 0.2% |
4,247
-818
| -16% | -$300K |
|
64
Philip Morris
PM
$260B
| $1.51M | 0.19% |
8,286
-2,359
| -22% | -$430K |
|
65
JPMorgan Chase
JPM
$829B
| $1.51M | 0.19% |
5,203
+84
| +2% | +$24.4K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.18% |
2,277
-18
| -0.8% | -$11.2K |
|
67
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.41M | 0.18% |
+52,847
| New | +$1.41M |
|
68
Exxon Mobil
XOM
$487B
| $1.4M | 0.18% |
12,993
-1,453
| -10% | -$157K |
|
69
Amgen
AMGN
$155B
| $1.37M | 0.18% |
4,922
-668
| -12% | -$186K |
|
70
Procter & Gamble
PG
$368B
| $1.35M | 0.17% |
8,453
-2,488
| -23% | -$396K |
|
71
Medtronic
MDT
$119B
| $1.31M | 0.17% |
14,983
-905
| -6% | -$78.9K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.27M | 0.16% |
20,308
+366
| +2% | +$23K |
|
73
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.26M | 0.16% |
11,376
+4,314
| +61% | +$480K |
|
74
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.26M | 0.16% |
9,334
+780
| +9% | +$105K |
|
75
Fair Isaac
FICO
$36.5B
| $1.25M | 0.16% |
683
+4
| +0.6% | +$7.31K |
|