APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+5.48%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$20.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
57.03%
Holding
137
New
11
Increased
50
Reduced
55
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.31M
5
PWV icon
Invesco Large Cap Value ETF
PWV
$2.18M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.64M
2
AMD icon
Advanced Micro Devices
AMD
$396K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$323K
4
PHM icon
Pultegroup
PHM
$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$225K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$519K 0.24%
2,447
-656
-21% -$139K
INTC icon
77
Intel
INTC
$107B
$513K 0.24%
15,689
-263
-2% -$8.59K
PARA
78
DELISTED
Paramount Global Class B
PARA
$510K 0.24%
22,857
-65
-0.3% -$1.45K
NVDA icon
79
NVIDIA
NVDA
$4.24T
$480K 0.22%
1,727
-38
-2% -$10.6K
XMVM icon
80
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$461K 0.21%
10,563
-4,355
-29% -$190K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$458K 0.21%
10,200
+126
+1% +$5.65K
IYF icon
82
iShares US Financials ETF
IYF
$4.06B
$448K 0.21%
6,300
– –
ONEY icon
83
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$441K 0.2%
4,674
-1,308
-22% -$123K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
$434K 0.2%
8,620
– –
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$425K 0.2%
11,365
-1,885
-14% -$70.5K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$424K 0.2%
6,840
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
$411K 0.19%
5,616
-4,408
-44% -$323K
BBY icon
88
Best Buy
BBY
$15.6B
$397K 0.18%
5,072
– –
HYHG icon
89
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$390K 0.18%
6,537
-2,320
-26% -$139K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$9.18B
$370K 0.17%
9,223
-5,444
-37% -$219K
QCOM icon
91
Qualcomm
QCOM
$173B
$369K 0.17%
2,891
+20
+0.7% +$2.55K
TT icon
92
Trane Technologies
TT
$92.5B
$368K 0.17%
2,002
– –
SPYV icon
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$367K 0.17%
9,007
-384
-4% -$15.6K
IXC icon
94
iShares Global Energy ETF
IXC
$1.86B
$360K 0.17%
9,541
– –
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.03B
$352K 0.16%
4,191
-601
-13% -$50.5K
ELV icon
96
Elevance Health
ELV
$71.8B
$352K 0.16%
766
+3
+0.4% +$1.38K
QQQH
97
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$350K 0.16%
17,809
-7,219
-29% -$142K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$3.29B
$342K 0.16%
+6,614
New +$342K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.6B
$333K 0.15%
2,692
+1,030
+62% +$127K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.7B
$326K 0.15%
846
-34
-4% -$13.1K
2 3
4
5 6