APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+7.12%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+8.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
201
New
17
Increased
89
Reduced
73
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Communication Services | 1.55% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.16M | 0.15% |
40,189
-12,713
| -24% | -$368K |
|
77
Verizon
VZ
$186B
| $1.14M | 0.15% |
26,461
-5,957
| -18% | -$258K |
|
78
iShares Bitcoin Trust
IBIT
$80.7B
| $1.08M | 0.14% |
17,640
+6,034
| +52% | +$369K |
|
79
McDonald's
MCD
$224B
| $1.07M | 0.14% |
3,676
-966
| -21% | -$282K |
|
80
Coca-Cola
KO
$297B
| $1.07M | 0.14% |
15,073
-3,851
| -20% | -$272K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.13% |
2,141
+8
| +0.4% | +$3.89K |
|
82
Defiance Quantum ETF
QTUM
$1.99B
| $1.03M | 0.13% |
11,183
+5,328
| +91% | +$489K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.01M | 0.13% |
13,080
| – | – |
|
84
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.01M | 0.13% |
30,276
-35,148
| -54% | -$1.17M |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $989K | 0.13% |
17,948
+386
| +2% | +$21.3K |
|
86
Chevron
CVX
$324B
| $946K | 0.12% |
6,612
-1,857
| -22% | -$266K |
|
87
American Express
AXP
$231B
| $889K | 0.11% |
2,787
+47
| +2% | +$15K |
|
88
Visa
V
$683B
| $885K | 0.11% |
2,492
+72
| +3% | +$25.6K |
|
89
Nuveen California Municipal Value Fund
NCA
$282M
| $877K | 0.11% |
100,988
+68,256
| +209% | +$592K |
|
90
Netflix
NFLX
$513B
| $861K | 0.11% |
643
+30
| +5% | +$40.2K |
|
91
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $838K | 0.11% |
76,571
+34,439
| +82% | +$377K |
|
|
CALI
92
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $832K | 0.11% |
16,497
+11,211
| +212% | +$566K |
|
93
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $829K | 0.11% |
26,056
-18,860
| -42% | -$600K |
|
|
ARTY
94
iShares Future AI & Tech ETF
ARTY
$1.36B
| $818K | 0.11% |
19,940
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $802K | 0.1% |
3,717
+176
| +5% | +$38K |
|
96
Commercial Metals
CMC
$6.46B
| $797K | 0.1% |
16,299
+249
| +2% | +$12.2K |
|
97
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $792K | 0.1% |
5,469
-107
| -2% | -$15.5K |
|
98
Walmart
WMT
$774B
| $782K | 0.1% |
7,992
+358
| +5% | +$35K |
|
99
PepsiCo
PEP
$204B
| $773K | 0.1% |
5,857
-1,804
| -24% | -$238K |
|
100
AbbVie
ABBV
$372B
| $769K | 0.1% |
4,141
-520
| -11% | -$96.5K |
|