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
$216M
AUM Growth
+$216M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
788
New
2
Increased
63
Reduced
55
Closed
631
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.11M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.55M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.03M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.74M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.33M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.55M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
776
Calamos Global Dynamic Income Fund
CHW
$467M
| – | – |
-4,000
| Closed | -$38K |
|
777
Chewy
CHWY
$16.9B
| – | – |
-1,030
| Closed | -$70K |
|
|
CHY
778
Calamos Convertible and High Income Fund
CHY
$869M
| – | – |
-3,325
| Closed | -$52K |
|
779
Cigna
CI
$80.3B
| – | – |
-839
| Closed | -$168K |
|
780
Ciena
CIEN
$13.3B
| – | – |
-750
| Closed | -$39K |
|
781
Colgate-Palmolive
CL
$67.9B
| – | – |
-41
| Closed | -$3K |
|
782
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-3,000
| Closed | -$38K |
|
783
Comcast
CMCSA
$125B
| – | – |
-1,706
| Closed | -$95K |
|
784
CME Group
CME
$96B
| – | – |
-75
| Closed | -$15K |
|
785
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-19
| Closed | -$35K |
|
786
CMS Energy
CMS
$21.4B
| – | – |
-51
| Closed | -$3K |
|
787
Conduent
CNDT
$439M
| – | – |
-275
| Closed | -$2K |
|
788
Cannae Holdings
CNNE
$1.09B
| – | – |
-2,909
| Closed | -$90K |
|