APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.13M
3
+$2.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M

Top Sells

1
+$1.98M
2
+$841K
3
+$817K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$746K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$614K

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 1.59%
3 Communication Services 1.4%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$27.6B
$570K 0.13%
337
CMC icon
77
Commercial Metals
CMC
$7.38B
$554K 0.13%
8,000
IBIT icon
78
iShares Bitcoin Trust
IBIT
$54.9B
$541K 0.13%
10,901
+850
CALI
79
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$539K 0.13%
10,676
+986
AXP icon
80
American Express
AXP
$210B
$516K 0.12%
1,396
+1
TSM icon
81
TSMC
TSM
$1.84T
$511K 0.12%
1,680
+3
FFLC icon
82
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$496K 0.12%
9,300
+2,440
ARTY
83
iShares Future AI & Tech ETF
ARTY
$2.27B
$492K 0.11%
10,208
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$470K 0.11%
936
-30
INTC icon
85
Intel
INTC
$240B
$451K 0.11%
12,212
ABBV icon
86
AbbVie
ABBV
$403B
$447K 0.1%
1,958
+2
FPX icon
87
First Trust US Equity Opportunities ETF
FPX
$1.19B
$447K 0.1%
2,734
+3
JPEF icon
88
JPMorgan Equity Focus ETF
JPEF
$1.74B
$447K 0.1%
5,987
+1,140
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$446K 0.1%
13,028
CVX icon
90
Chevron
CVX
$380B
$439K 0.1%
2,879
-968
VGT icon
91
Vanguard Information Technology ETF
VGT
$111B
$429K 0.1%
569
IWM icon
92
iShares Russell 2000 ETF
IWM
$71.2B
$418K 0.1%
1,699
-1
XOM icon
93
Exxon Mobil
XOM
$632B
$416K 0.1%
3,456
-131
V icon
94
Visa
V
$594B
$415K 0.1%
1,184
+1
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$409K 0.1%
6,803
-690
PG icon
96
Procter & Gamble
PG
$356B
$394K 0.09%
2,750
-329
RYLD icon
97
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$386K 0.09%
25,210
-29,141
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$374K 0.09%
2,704
+421
PM icon
99
Philip Morris
PM
$260B
$372K 0.09%
2,322
-276
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.28B
$362K 0.08%
5,403
-801
2 3
4
5 6