APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+10.02%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32
Top Buys
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$18.9M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
$18.1M |
| 3 |
Invesco Active US Real Estate Fund
PSR
|
$14.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.51M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 2.32% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $574K | 0.11% |
2,206
| – | – |
|
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $566K | 0.11% |
24,522
+362
| +1% | +$8.36K |
|
78
Advanced Micro Devices
AMD
$264B
| $547K | 0.1% |
3,708
+342
| +10% | +$50.4K |
|
79
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $520K | 0.1% |
9,395
-1,388
| -13% | -$76.8K |
|
80
American Express
AXP
$231B
| $510K | 0.09% |
2,722
+72
| +3% | +$13.5K |
|
81
Vince Holding
VNCE
$18.2M
| $504K | 0.09% |
145,806
-15,000
| -9% | -$51.9K |
|
82
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $491K | 0.09% |
4,876
-422
| -8% | -$42.5K |
|
83
FS KKR Capital
FSK
$5.11B
| $488K | 0.09% |
24,426
+1,991
| +9% | +$39.8K |
|
84
ConocoPhillips
COP
$124B
| $469K | 0.09% |
4,040
-368
| -8% | -$42.7K |
|
85
Diamondback Energy
FANG
$43.1B
| $465K | 0.09% |
3,000
-18,504
| -86% | -$2.87M |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $461K | 0.09% |
10,084
+2,480
| +33% | +$113K |
|
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $450K | 0.08% |
9,370
+3,308
| +55% | +$159K |
|
88
Palantir
PLTR
$372B
| $449K | 0.08% |
26,166
+4,650
| +22% | +$79.8K |
|
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $438K | 0.08% |
20,720
-12,598
| -38% | -$266K |
|
90
Walmart
WMT
$774B
| $435K | 0.08% |
2,759
| – | – |
|
91
Humana
HUM
$36.5B
| $435K | 0.08% |
950
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $434K | 0.08% |
995
+89
| +10% | +$38.8K |
|
|
CACG
93
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $433K | 0.08% |
9,190
-660
| -7% | -$31.1K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $431K | 0.08% |
+3,782
| New | +$431K |
|
95
Fidelity National Financial
FNF
$16.3B
| $430K | 0.08% |
8,430
| – | – |
|
96
Broadcom
AVGO
$1.4T
| $426K | 0.08% |
382
+18
| +5% | +$20.1K |
|
97
Netflix
NFLX
$513B
| $421K | 0.08% |
864
-16
| -2% | -$7.79K |
|
98
Mastercard
MA
$538B
| $413K | 0.08% |
968
-32
| -3% | -$13.7K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.08% |
6,768
+229
| +4% | +$13.9K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $407K | 0.08% |
3,761
-782
| -17% | -$84.6K |
|