APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+6.7%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$35.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
72
Reduced
42
Closed
6

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$10.8M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$8.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.79M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.88M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$5.21M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.41M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$547K

Sector Composition

1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$773K 0.11%
6,126
+24
+0.4% +$3.03K
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.7B
$764K 0.11%
1,302
– –
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$737K 0.11%
3,478
-298
-8% -$63.1K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$736K 0.11%
6,512
-424
-6% -$47.9K
ELV icon
80
Elevance Health
ELV
$71.8B
$732K 0.11%
1,408
+4
+0.3% +$2.08K
AXP icon
81
American Express
AXP
$231B
$722K 0.1%
2,661
-360
-12% -$97.7K
TXN icon
82
Texas Instruments
TXN
$184B
$709K 0.1%
3,430
– –
GILD icon
83
Gilead Sciences
GILD
$140B
$699K 0.1%
8,340
+736
+10% +$61.7K
ARTY
84
iShares Future AI & Tech ETF
ARTY
$1.36B
$683K 0.1%
19,940
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$5.77B
$677K 0.1%
22,400
– –
RDVI icon
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$649K 0.09%
26,346
+556
+2% +$13.7K
FPX icon
87
First Trust US Equity Opportunities ETF
FPX
$1.03B
$616K 0.09%
5,588
– –
SPGM icon
88
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$611K 0.09%
9,435
– –
V icon
89
Visa
V
$683B
$607K 0.09%
2,206
– –
NFLX icon
90
Netflix
NFLX
$513B
$594K 0.09%
838
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$585K 0.08%
6,921
+290
+4% +$24.5K
MA icon
92
Mastercard
MA
$538B
$577K 0.08%
1,168
– –
TSM icon
93
TSMC
TSM
$1.2T
$576K 0.08%
3,318
+9
+0.3% +$1.56K
IMCB icon
94
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$574K 0.08%
7,556
+1,352
+22% +$103K
SPLG icon
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$569K 0.08%
8,436
-173
-2% -$11.7K
WMT icon
96
Walmart
WMT
$774B
$551K 0.08%
6,818
+10
+0.1% +$808
FNF icon
97
Fidelity National Financial
FNF
$16.3B
$523K 0.08%
8,430
– –
FANG icon
98
Diamondback Energy
FANG
$43.1B
$517K 0.08%
3,000
– –
AMD icon
99
Advanced Micro Devices
AMD
$264B
$513K 0.07%
3,126
– –
LOW icon
100
Lowe's Companies
LOW
$145B
$494K 0.07%
1,824
– –
2 3
4
5 6