APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.58M
3
+$6.53M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$6.37M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.7M

Top Sells

1
+$3.4M
2
+$3.05M
3
+$2.56M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.41M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.88M

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 Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$179B
$1.16M 0.15%
40,189
-12,713
VZ icon
77
Verizon
VZ
$164B
$1.14M 0.15%
26,461
-5,957
IBIT icon
78
iShares Bitcoin Trust
IBIT
$84.7B
$1.08M 0.14%
17,640
+6,034
MCD icon
79
McDonald's
MCD
$218B
$1.07M 0.14%
3,676
-966
KO icon
80
Coca-Cola
KO
$300B
$1.07M 0.14%
15,073
-3,851
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.13%
2,141
+8
QTUM icon
82
Defiance Quantum ETF
QTUM
$2.53B
$1.03M 0.13%
11,183
+5,328
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.01M 0.13%
13,080
BUFQ icon
84
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$1.01M 0.13%
30,276
-35,148
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$989K 0.13%
17,948
+386
CVX icon
86
Chevron
CVX
$313B
$946K 0.12%
6,612
-1,857
AXP icon
87
American Express
AXP
$246B
$889K 0.11%
2,787
+47
V icon
88
Visa
V
$674B
$885K 0.11%
2,492
+72
NCA icon
89
Nuveen California Municipal Value Fund
NCA
$298M
$877K 0.11%
100,988
+68,256
NFLX icon
90
Netflix
NFLX
$464B
$861K 0.11%
643
+30
MUJ icon
91
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$838K 0.11%
76,571
+34,439
CALI
92
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$832K 0.11%
16,497
+11,211
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$829K 0.11%
26,056
-18,860
ARTY
94
iShares Future AI & Tech ETF
ARTY
$1.69B
$818K 0.11%
19,940
IWM icon
95
iShares Russell 2000 ETF
IWM
$71.6B
$802K 0.1%
3,717
+176
CMC icon
96
Commercial Metals
CMC
$6.78B
$797K 0.1%
16,299
+249
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.17B
$792K 0.1%
5,469
-107
WMT icon
98
Walmart
WMT
$846B
$782K 0.1%
7,992
+358
PEP icon
99
PepsiCo
PEP
$207B
$773K 0.1%
5,857
-1,804
ABBV icon
100
AbbVie
ABBV
$403B
$769K 0.1%
4,141
-520
2 3
4
5 6