APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-2.07%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$717M
AUM Growth
+$12.3M
(+1.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$12M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.15M | 0.16% |
7,661
-3,105
| -29% | -$466K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.16% |
2,133
+215
| +11% | +$115K |
|
78
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $1.09M | 0.15% |
8,554
+320
| +4% | +$40.9K |
|
79
AbbVie
ABBV
$378B
| $976K | 0.14% |
4,661
+154
| +3% | +$32.3K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $962K | 0.13% |
17,562
-1,850
| -10% | -$101K |
|
81
Broadcom
AVGO
$1.43T
| $941K | 0.13% |
5,622
+852
| +18% | +$143K |
|
82
UnitedHealth
UNH
$280B
| $938K | 0.13% |
1,791
+111
| +7% | +$58.2K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $913K | 0.13% |
13,080
-1,000
| -7% | -$69.8K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $906K | 0.13% |
17,740
-5,000
| -22% | -$255K |
|
85
Visa
V
$679B
| $848K | 0.12% |
2,420
+212
| +10% | +$74.3K |
|
86
Pfizer
PFE
$140B
| $848K | 0.12% |
33,452
-24,881
| -43% | -$630K |
|
87
VanEck High Yield Muni ETF
HYD
$3.29B
| $848K | 0.12% |
16,560
-1,346
| -8% | -$68.9K |
|
88
ARK Innovation ETF
ARKK
$7.4B
| $808K | 0.11% |
+16,974
| New | +$808K |
|
89
Dover
DOV
$23.9B
| $767K | 0.11% |
4,363
+21
| +0.5% | +$3.69K |
|
90
Commercial Metals
CMC
$6.35B
| $738K | 0.1% |
16,050
+50
| +0.3% | +$2.3K |
|
91
American Express
AXP
$226B
| $737K | 0.1% |
2,740
+75
| +3% | +$20.2K |
|
92
iShares Russell 2000 ETF
IWM
$66.8B
| $706K | 0.1% |
3,541
-129
| -4% | -$25.7K |
|
93
Mastercard
MA
$534B
| $700K | 0.1% |
1,277
+109
| +9% | +$59.8K |
|
94
iShares International Select Dividend ETF
IDV
$5.72B
| $695K | 0.1% |
22,400
| – | – |
|
95
Walmart
WMT
$802B
| $670K | 0.09% |
7,634
+744
| +11% | +$65.3K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $651K | 0.09% |
5,338
-8
| -0.1% | -$975 |
|
97
Texas Instruments
TXN
$169B
| $632K | 0.09% |
3,515
+83
| +2% | +$14.9K |
|
|
ARTY
98
iShares Future AI & Tech ETF
ARTY
$1.34B
| $627K | 0.09% |
19,940
| – | – |
|
99
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $623K | 0.09% |
5,576
-14
| -0.3% | -$1.56K |
|
100
Vanguard Information Technology ETF
VGT
$98.6B
| $617K | 0.09% |
1,138
| – | – |
|