APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$207B
$1.15M 0.16%
7,661
-3,105
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.16%
2,133
+215
QWLD icon
78
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.09M 0.15%
8,554
+320
ABBV icon
79
AbbVie
ABBV
$403B
$976K 0.14%
4,661
+154
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$962K 0.13%
17,562
-1,850
AVGO icon
81
Broadcom
AVGO
$1.67T
$941K 0.13%
5,622
+852
UNH icon
82
UnitedHealth
UNH
$328B
$938K 0.13%
1,791
+111
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$913K 0.13%
13,080
-1,000
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9B
$906K 0.13%
17,740
-5,000
V icon
85
Visa
V
$674B
$848K 0.12%
2,420
+212
PFE icon
86
Pfizer
PFE
$141B
$848K 0.12%
33,452
-24,881
HYD icon
87
VanEck High Yield Muni ETF
HYD
$3.52B
$848K 0.12%
16,560
-1,346
ARKK icon
88
ARK Innovation ETF
ARKK
$9.33B
$808K 0.11%
+16,974
DOV icon
89
Dover
DOV
$24.3B
$767K 0.11%
4,363
+21
CMC icon
90
Commercial Metals
CMC
$6.78B
$738K 0.1%
16,050
+50
AXP icon
91
American Express
AXP
$246B
$737K 0.1%
2,740
+75
IWM icon
92
iShares Russell 2000 ETF
IWM
$71.6B
$706K 0.1%
3,541
-129
MA icon
93
Mastercard
MA
$519B
$700K 0.1%
1,277
+109
IDV icon
94
iShares International Select Dividend ETF
IDV
$5.99B
$695K 0.1%
22,400
WMT icon
95
Walmart
WMT
$846B
$670K 0.09%
7,634
+744
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$651K 0.09%
5,338
-8
TXN icon
97
Texas Instruments
TXN
$154B
$632K 0.09%
3,515
+83
ARTY
98
iShares Future AI & Tech ETF
ARTY
$1.69B
$627K 0.09%
19,940
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.17B
$623K 0.09%
5,576
-14
VGT icon
100
Vanguard Information Technology ETF
VGT
$112B
$617K 0.09%
1,138
2 3
4
5 6