APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.75M
3
+$1.52M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M

Top Sells

1
+$2.09M
2
+$1.56M
3
+$1.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
5
TSLA icon
Tesla
TSLA
+$852K

Sector Composition

1 Technology 5.14%
2 Communication Services 1.22%
3 Consumer Discretionary 1.18%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$32.1B
$603K 0.14%
14,184
+940
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$584K 0.14%
6,740
TSM icon
78
TSMC
TSM
$2.09T
$576K 0.14%
1,703
+23
INTC icon
79
Intel
INTC
$415B
$537K 0.13%
12,162
-50
JPEF icon
80
JPMorgan Equity Focus ETF
JPEF
$1.89B
$500K 0.12%
6,965
+978
CMC icon
81
Commercial Metals
CMC
$7.67B
$491K 0.12%
8,000
CVX icon
82
Chevron
CVX
$369B
$489K 0.12%
2,364
-515
IBIT icon
83
iShares Bitcoin Trust
IBIT
$62B
$474K 0.11%
12,327
+1,426
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.01T
$470K 0.11%
981
+45
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$440K 0.1%
13,028
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.32B
$434K 0.1%
2,734
HD icon
87
Home Depot
HD
$335B
$434K 0.1%
1,320
-360
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18B
$431K 0.1%
6,894
+91
O icon
89
Realty Income
O
$59.1B
$427K 0.1%
+6,974
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$423K 0.1%
2,919
+215
IWM icon
91
iShares Russell 2000 ETF
IWM
$77.6B
$418K 0.1%
1,685
-14
VGT icon
92
Vanguard Information Technology ETF
VGT
$15.7B
$414K 0.1%
4,752
+200
ABBV icon
93
AbbVie
ABBV
$351B
$408K 0.1%
1,875
-83
AXP icon
94
American Express
AXP
$214B
$404K 0.1%
1,335
-61
FICO icon
95
Fair Isaac
FICO
$23.8B
$360K 0.08%
337
V icon
96
Visa
V
$595B
$358K 0.08%
1,184
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.32B
$340K 0.08%
8,000
IYK icon
98
iShares US Consumer Staples ETF
IYK
$1.36B
$326K 0.08%
4,653
-750
PG icon
99
Procter & Gamble
PG
$344B
$325K 0.08%
2,252
-498
MCD icon
100
McDonald's
MCD
$213B
$314K 0.07%
1,009
-163
2 3
4
5 6