APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.49%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-44%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-89.92%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
3
Reduced
99
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$45.1M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$26M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.6M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$16.7M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Staples | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $363K | 0.12% |
700
-696
| -50% | -$361K |
|
77
American Express
AXP
$225B
| $350K | 0.12% |
1,538
-1,184
| -43% | -$270K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $350K | 0.12% |
3,047
-3,069
| -50% | -$353K |
|
|
ARTY
79
iShares Future AI & Tech ETF
ARTY
$1.35B
| $342K | 0.11% |
+9,970
| New | +$342K |
|
80
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $334K | 0.11% |
3,161
-3,447
| -52% | -$365K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $315K | 0.11% |
4,785
-7,777
| -62% | -$512K |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $314K | 0.1% |
11,200
-11,200
| -50% | -$314K |
|
83
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $309K | 0.1% |
12,617
-11,905
| -49% | -$291K |
|
84
Visa
V
$681B
| $308K | 0.1% |
1,103
-1,103
| -50% | -$308K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $302K | 0.1% |
+3,961
| New | +$302K |
|
86
Texas Instruments
TXN
$178B
| $299K | 0.1% |
1,714
-1,848
| -52% | -$322K |
|
87
Diamondback Energy
FANG
$41.2B
| $297K | 0.1% |
1,500
-1,500
| -50% | -$297K |
|
88
Grayscale Bitcoin Trust
GBTC
$45B
| $291K | 0.1% |
+4,601
| New | +$291K |
|
89
Advanced Micro Devices
AMD
$263B
| $282K | 0.09% |
1,563
-2,145
| -58% | -$387K |
|
90
Mastercard
MA
$536B
| $281K | 0.09% |
584
-384
| -40% | -$185K |
|
91
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $280K | 0.09% |
4,698
-4,697
| -50% | -$280K |
|
92
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $263K | 0.09% |
2,641
-71,157
| -96% | -$7.08M |
|
93
Netflix
NFLX
$521B
| $262K | 0.09% |
432
-432
| -50% | -$262K |
|
94
ConocoPhillips
COP
$118B
| $258K | 0.09% |
2,024
-2,016
| -50% | -$257K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $253K | 0.08% |
4,115
-9,799
| -70% | -$603K |
|
96
Broadcom
AVGO
$1.42T
| $253K | 0.08% |
191
-191
| -50% | -$253K |
|
97
Walmart
WMT
$793B
| $250K | 0.08% |
4,148
+1,389
| +50% | -$248K |
|
|
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.47B
| $247K | 0.08% |
41,612
-19,591
| -32% | -$116K |
|
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $233K | 0.08% |
9,229
-5,971
| -39% | -$151K |
|
100
Lowe's Companies
LOW
$146B
| $232K | 0.08% |
912
-912
| -50% | -$232K |
|