APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
-13.21%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$30.2M
Cap. Flow %
-18.13%
Top 10 Hldgs %
44.1%
Holding
148
New
14
Increased
47
Reduced
65
Closed
19

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$12.7M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$9.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$8.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.55M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.22M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$7.74M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 6.23%
3 Healthcare 4.96%
4 Consumer Staples 2.84%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$46.3B
$564K 0.34%
31,895
+22,145
+227% +$392K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.6B
$539K 0.32%
4,244
+228
+6% +$29K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.46B
$535K 0.32%
+7,648
New +$535K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$521K 0.31%
9,140
-700
-7% -$39.9K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$512K 0.31%
10,605
-181,545
-94% -$8.76M
MLKN icon
81
MillerKnoll
MLKN
$1.41B
$506K 0.3%
19,244
+79
+0.4% +$2.08K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$492K 0.3%
6,921
-103,169
-94% -$7.33M
TRPA
83
Hartford AAA CLO ETF
TRPA
$109M
$477K 0.29%
12,548
-6,465
-34% -$246K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.02B
$465K 0.28%
5,657
-1,643
-23% -$135K
IYF icon
85
iShares US Financials ETF
IYF
$4.03B
$441K 0.26%
6,300
-100
-2% -$7K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$435K 0.26%
8,720
-100
-1% -$4.99K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$421K 0.25%
5,517
-88,162
-94% -$6.73M
SPYV icon
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$407K 0.24%
11,048
-3,622
-25% -$133K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$906M
$394K 0.24%
14,200
-12,041
-46% -$334K
OMFS icon
90
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$387K 0.23%
11,600
-166,747
-93% -$5.56M
FDM icon
91
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$368K 0.22%
7,033
+35
+0.5% +$1.83K
ELV icon
92
Elevance Health
ELV
$72.4B
$367K 0.22%
761
+11
+1% +$5.31K
QCOM icon
93
Qualcomm
QCOM
$170B
$366K 0.22%
2,868
+797
+38% +$102K
QYLG icon
94
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
$360K 0.22%
15,057
+4,025
+36% +$96.2K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$354K 0.21%
8,424
-195,640
-96% -$8.22M
SPTS icon
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$352K 0.21%
11,966
-258,851
-96% -$7.61M
JETS icon
97
US Global Jets ETF
JETS
$849M
$342K 0.21%
20,713
+2,635
+15% +$43.5K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$333K 0.2%
8,135
+2,172
+36% +$88.9K
BBY icon
99
Best Buy
BBY
$15.8B
$333K 0.2%
+5,115
New +$333K
IXC icon
100
iShares Global Energy ETF
IXC
$1.82B
$323K 0.19%
9,540
+40
+0.4% +$1.35K
2 3
4
5 6