APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+8%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
53.3%
Holding
137
New
12
Increased
35
Reduced
73
Closed
11

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$2.14M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.42M
2
PGX icon
Invesco Preferred ETF
PGX
$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$509K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$390K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$377K

Sector Composition

1 Technology 5.88%
2 Healthcare 4.63%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYHG icon
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$517K 0.28%
8,857
+3,539
+67% +$207K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$59.8B
$511K 0.27%
708
-522
-42% -$377K
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$489K 0.26%
13,250
-1,635
-11% -$60.4K
IYF icon
79
iShares US Financials ETF
IYF
$4.03B
$475K 0.25%
6,300
– –
QQQH
80
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$463K 0.25%
25,028
-9,545
-28% -$177K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$442K 0.24%
10,074
+854
+9% +$37.5K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
$434K 0.23%
8,620
– –
FDM icon
83
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$423K 0.23%
7,628
+185
+2% +$10.3K
INTC icon
84
Intel
INTC
$105B
$422K 0.22%
15,952
-9,801
-38% -$259K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$421K 0.22%
+9,039
New +$421K
BBY icon
86
Best Buy
BBY
$15.8B
$407K 0.22%
5,072
-30
-0.6% -$2.41K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$396K 0.21%
6,840
-2,300
-25% -$133K
AMD icon
88
Advanced Micro Devices
AMD
$263B
$396K 0.21%
+6,107
New +$396K
ELV icon
89
Elevance Health
ELV
$72.4B
$391K 0.21%
763
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$387K 0.21%
+22,922
New +$387K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.02B
$377K 0.2%
4,792
-667
-12% -$52.5K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$373K 0.2%
3,103
+1,092
+54% +$131K
IXC icon
93
iShares Global Energy ETF
IXC
$1.82B
$372K 0.2%
9,541
+1
+0% +$39
SPYV icon
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$365K 0.19%
9,391
-940
-9% -$36.6K
SPAB icon
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$361K 0.19%
14,348
-11,230
-44% -$282K
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$344K 0.18%
4,567
-1,530
-25% -$115K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.46B
$340K 0.18%
4,543
-1,112
-20% -$83.3K
TT icon
98
Trane Technologies
TT
$90.9B
$337K 0.18%
2,002
– –
SPHY icon
99
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$322K 0.17%
+14,416
New +$322K
SPGM icon
100
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$316K 0.17%
6,771
+35
+0.5% +$1.63K
2 3
4
5 6