APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
-0.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$318M
Cap. Flow %
51.67%
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$33.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$20.6M

Top Sells

1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$214K
2
GNL icon
Global Net Lease
GNL
$37.9K
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$36.5K
4
TMQ
Trilogy Metals
TMQ
$15K
5
FSCO
FS Credit Opportunities Corp
FSCO
$1.27K

Sector Composition

1 Technology 5.77%
2 Healthcare 2.38%
3 Communication Services 2.12%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.7B
$751K 0.12%
1,302
+541
+71% +$312K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$743K 0.12%
6,936
+3,355
+94% +$359K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$728K 0.12%
6,102
+3,055
+100% +$365K
AXP icon
79
American Express
AXP
$231B
$700K 0.11%
3,021
+1,483
+96% +$343K
TXN icon
80
Texas Instruments
TXN
$184B
$667K 0.11%
3,430
+1,716
+100% +$334K
ARTY
81
iShares Future AI & Tech ETF
ARTY
$1.36B
$662K 0.11%
19,940
+9,970
+100% +$331K
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.6B
$636K 0.1%
5,002
+1,169
+30% +$149K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$628K 0.1%
1,544
+612
+66% +$249K
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.77B
$620K 0.1%
22,400
+11,200
+100% +$310K
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$603K 0.1%
25,790
+13,173
+104% +$308K
FANG icon
86
Diamondback Energy
FANG
$43.1B
$601K 0.1%
3,000
+1,500
+100% +$300K
V icon
87
Visa
V
$683B
$579K 0.09%
2,206
+1,103
+100% +$290K
TSM icon
88
TSMC
TSM
$1.2T
$575K 0.09%
3,309
+1,659
+101% +$288K
SPGM icon
89
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$573K 0.09%
9,435
+4,737
+101% +$288K
NFLX icon
90
Netflix
NFLX
$513B
$566K 0.09%
838
+406
+94% +$274K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.03B
$555K 0.09%
5,588
+2,427
+77% +$241K
SPLG icon
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$551K 0.09%
8,609
+4,494
+109% +$288K
GILD icon
93
Gilead Sciences
GILD
$140B
$522K 0.08%
+7,604
New +$522K
MA icon
94
Mastercard
MA
$538B
$515K 0.08%
1,168
+584
+100% +$258K
AMD icon
95
Advanced Micro Devices
AMD
$264B
$507K 0.08%
3,126
+1,563
+100% +$254K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$470K 0.08%
6,631
+3,330
+101% +$236K
SPAB icon
97
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$462K 0.08%
18,410
+9,181
+99% +$230K
WMT icon
98
Walmart
WMT
$774B
$461K 0.07%
6,808
+2,660
+64% +$180K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$726B
$459K 0.07%
917
+458
+100% +$229K
IMCB icon
100
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$435K 0.07%
+6,204
New +$435K
2 3
4
5 6