APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
-3.81%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$55.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$21.7M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.36M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$3.21M
5
TTE icon
TotalEnergies
TTE
$3.04M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.07M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$3.29B
$951K 0.18%
19,384
+3,264
+20% +$160K
IBTD
77
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$943K 0.18%
38,000
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
$877K 0.17%
17,240
– –
UNH icon
79
UnitedHealth
UNH
$281B
$873K 0.17%
1,733
+1,003
+137% +$505K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$845K 0.16%
8,286
-952
-10% -$97.1K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$839K 0.16%
18,249
-871
-5% -$40K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$821K 0.16%
13,680
– –
TT icon
83
Trane Technologies
TT
$92.5B
$812K 0.15%
4,004
– –
DMLP icon
84
Dorchester Minerals
DMLP
$1.19B
$796K 0.15%
27,396
+6,110
+29% +$177K
CMC icon
85
Commercial Metals
CMC
$6.46B
$791K 0.15%
16,000
– –
BBY icon
86
Best Buy
BBY
$15.6B
$772K 0.15%
11,110
+1,000
+10% +$69.5K
ABBV icon
87
AbbVie
ABBV
$372B
$759K 0.14%
5,090
+2,241
+79% +$334K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$20B
$697K 0.13%
14,107
+4,493
+47% +$222K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$678K 0.13%
8,378
-34,494
-80% -$2.79M
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.03B
$668K 0.13%
7,949
-333
-4% -$28K
QCOM icon
91
Qualcomm
QCOM
$173B
$640K 0.12%
5,760
+7
+0.1% +$777
PEY icon
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$639K 0.12%
33,318
-21,433
-39% -$411K
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.7B
$631K 0.12%
1,520
-172
-10% -$71.4K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$618K 0.12%
1,764
+200
+13% +$70.1K
ELV icon
95
Elevance Health
ELV
$71.8B
$606K 0.11%
1,390
-96
-6% -$41.8K
PARA
96
DELISTED
Paramount Global Class B
PARA
$590K 0.11%
45,714
– –
FICO icon
97
Fair Isaac
FICO
$36.5B
$585K 0.11%
674
– –
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$572K 0.11%
6,087
-10
-0.2% -$939
TXN icon
99
Texas Instruments
TXN
$184B
$566K 0.11%
3,560
+2
+0.1% +$318
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$9.18B
$549K 0.1%
14,689
-545
-4% -$20.4K
2 3
4
5 6