APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
-5.71%
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
+$11.4M
Cap. Flow %
6.87%
Top 10 Hldgs %
47.84%
Holding
135
New
6
Increased
54
Reduced
56
Closed
10

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.24M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.59M
3
PWV icon
Invesco Large Cap Value ETF
PWV
$1.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.14M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.35M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$969K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$698K
4
PARA
Paramount Global Class B
PARA
$221K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$210K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 6.57%
3 Healthcare 4.84%
4 Consumer Staples 2.63%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$536K 0.32%
14,885
-592
-4% -$21.3K
VNCE icon
77
Vince Holding
VNCE
$19.4M
$514K 0.31%
82,185
– –
B
78
Barrick Mining Corporation
B
$46.3B
$477K 0.29%
30,780
-1,115
-3% -$17.3K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$465K 0.28%
9,140
– –
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.02B
$442K 0.27%
5,459
-198
-4% -$16K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
$433K 0.26%
8,620
-100
-1% -$5.02K
IYF icon
82
iShares US Financials ETF
IYF
$4.03B
$426K 0.26%
6,300
– –
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$425K 0.26%
6,097
-824
-12% -$57.4K
GBX icon
84
The Greenbrier Companies
GBX
$1.42B
$402K 0.24%
16,546
-73
-0.4% -$1.77K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$390K 0.23%
8,238
-2,367
-22% -$112K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$8.46B
$376K 0.23%
5,655
-1,993
-26% -$133K
FDM icon
87
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$372K 0.22%
7,443
+410
+6% +$20.5K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$906M
$361K 0.22%
14,057
-143
-1% -$3.67K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$359K 0.22%
+4,123
New +$359K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$358K 0.22%
9,220
+1,085
+13% +$42.1K
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$356K 0.21%
10,331
-717
-6% -$24.7K
ELV icon
92
Elevance Health
ELV
$72.4B
$347K 0.21%
763
+2
+0.3% +$910
QYLG icon
93
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
$328K 0.2%
14,883
-174
-1% -$3.84K
QCOM icon
94
Qualcomm
QCOM
$170B
$324K 0.19%
2,869
+1
+0% +$113
BBY icon
95
Best Buy
BBY
$15.8B
$323K 0.19%
5,102
-13
-0.3% -$823
IXC icon
96
iShares Global Energy ETF
IXC
$1.82B
$318K 0.19%
9,540
– –
OMFS icon
97
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$313K 0.19%
9,891
-1,709
-15% -$54.1K
HYHG icon
98
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$307K 0.18%
+5,318
New +$307K
JETS icon
99
US Global Jets ETF
JETS
$849M
$303K 0.18%
20,211
-502
-2% -$7.53K
SPTS icon
100
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$291K 0.17%
10,053
-1,913
-16% -$55.4K
2 3
4
5 6