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
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.58M
3
+$6.53M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$6.37M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.7M

Top Sells

1
+$3.4M
2
+$3.05M
3
+$2.56M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.41M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.88M

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 Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.53T
$758K 0.1%
3,345
+11
VGT icon
102
Vanguard Information Technology ETF
VGT
$112B
$755K 0.1%
1,138
MA icon
103
Mastercard
MA
$519B
$752K 0.1%
1,337
+60
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$724K 0.09%
5,348
+10
TXN icon
105
Texas Instruments
TXN
$154B
$721K 0.09%
3,475
-40
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9B
$707K 0.09%
13,862
-3,878
MRK icon
107
Merck
MRK
$219B
$680K 0.09%
8,589
-4,809
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$670K 0.09%
2,489
+12
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.31B
$638K 0.08%
9,056
+2,832
IBM icon
110
IBM
IBM
$287B
$605K 0.08%
2,050
+66
CLX icon
111
Clorox
CLX
$14.1B
$602K 0.08%
5,016
-3,376
INTC icon
112
Intel
INTC
$182B
$574K 0.07%
25,646
+3,749
SPGM icon
113
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$568K 0.07%
8,226
-1,257
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$555K 0.07%
6,874
-301
IDV icon
115
iShares International Select Dividend ETF
IDV
$5.99B
$552K 0.07%
16,000
-6,400
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$36B
$537K 0.07%
3,986
+968
UNH icon
117
UnitedHealth
UNH
$328B
$536K 0.07%
1,719
-72
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$22.5B
$521K 0.07%
+13,192
ELV icon
119
Elevance Health
ELV
$76.1B
$512K 0.07%
1,316
-16
FNF icon
120
Fidelity National Financial
FNF
$15.5B
$499K 0.06%
8,898
+145
DUK icon
121
Duke Energy
DUK
$99B
$483K 0.06%
4,097
+833
JPEF icon
122
JPMorgan Equity Focus ETF
JPEF
$1.61B
$455K 0.06%
6,490
+2,290
GS icon
123
Goldman Sachs
GS
$242B
$450K 0.06%
635
+30
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$444K 0.06%
4,049
-379
DIS icon
125
Walt Disney
DIS
$201B
$432K 0.06%
3,486
+523
3 4
5
6 7