APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$768K
3
+$357K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$219K

Top Sells

1
+$51.3M
2
+$23.1M
3
+$20.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$557K 0.14%
6,740
-6,340
FICO icon
77
Fair Isaac
FICO
$43.7B
$504K 0.12%
337
-346
CALI
78
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$192M
$491K 0.12%
9,690
-6,807
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.12%
966
-1,175
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$483K 0.12%
2,482
+912
MUJ icon
81
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$483K 0.12%
41,639
-34,932
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$25.5B
$481K 0.12%
11,439
-1,753
PG icon
83
Procter & Gamble
PG
$334B
$473K 0.12%
3,079
-5,374
TSM icon
84
TSMC
TSM
$1.51T
$468K 0.11%
1,677
-1,668
ARTY
85
iShares Future AI & Tech ETF
ARTY
$1.95B
$467K 0.11%
10,208
-9,732
AXP icon
86
American Express
AXP
$264B
$463K 0.11%
1,395
-1,392
CMC icon
87
Commercial Metals
CMC
$7.84B
$458K 0.11%
8,000
-8,299
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.2B
$454K 0.11%
2,731
-2,738
ABBV icon
89
AbbVie
ABBV
$395B
$453K 0.11%
1,956
-2,185
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$435K 0.11%
13,028
-13,028
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$431K 0.11%
7,493
-10,455
VGT icon
92
Vanguard Information Technology ETF
VGT
$112B
$425K 0.1%
569
-569
VZ icon
93
Verizon
VZ
$172B
$425K 0.1%
9,659
-16,802
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.3B
$424K 0.1%
6,204
-2,852
PM icon
95
Philip Morris
PM
$239B
$421K 0.1%
2,598
-5,688
MCD icon
96
McDonald's
MCD
$226B
$412K 0.1%
1,357
-2,319
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$412K 0.1%
11,829
-18,447
IWM icon
98
iShares Russell 2000 ETF
IWM
$73.5B
$411K 0.1%
1,700
-2,017
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$410K 0.1%
7,417
+2,912
INTC icon
100
Intel
INTC
$180B
$410K 0.1%
12,212
-13,434
2 3
4
5 6