APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.75M
3
+$1.52M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M

Top Sells

1
+$2.09M
2
+$1.56M
3
+$1.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
5
TSLA icon
Tesla
TSLA
+$852K

Sector Composition

1 Technology 5.14%
2 Communication Services 1.22%
3 Consumer Discretionary 1.18%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
101
Dimensional International Value ETF
DFIV
$18.8B
$298K 0.07%
5,640
+9
FANG icon
102
Diamondback Energy
FANG
$54.8B
$297K 0.07%
1,500
WMT icon
103
Walmart Inc
WMT
$1.04T
$294K 0.07%
2,366
-537
MU icon
104
Micron Technology
MU
$560B
$290K 0.07%
858
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$290K 0.07%
+16,317
SPGM icon
106
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$289K 0.07%
3,823
LOW icon
107
Lowe's Companies
LOW
$137B
$289K 0.07%
1,224
+312
PM icon
108
Philip Morris
PM
$256B
$287K 0.07%
1,734
-588
MA icon
109
Mastercard
MA
$450B
$285K 0.07%
571
NFLX icon
110
Netflix
NFLX
$389B
$277K 0.07%
2,885
+135
VZ icon
111
Verizon
VZ
$194B
$275K 0.06%
5,485
-2,055
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$274K 0.06%
1,169
+75
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$273K 0.06%
3,435
+15
BALI icon
114
iShares U.S. Large Cap Premium Income Active ETF
BALI
$933M
$270K 0.06%
+8,754
ARTY
115
iShares Future AI & Tech ETF
ARTY
$2.78B
$265K 0.06%
5,696
-4,512
PEP icon
116
PepsiCo
PEP
$212B
$264K 0.06%
1,699
-95
CIEN icon
117
Ciena
CIEN
$73.6B
$252K 0.06%
+650
IBM icon
118
IBM
IBM
$218B
$244K 0.06%
1,005
+6
RYLD icon
119
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$242K 0.06%
16,185
-9,025
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29.6B
$240K 0.06%
3,227
SPYI icon
121
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$239K 0.06%
4,839
+659
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$101B
$235K 0.06%
1,887
+3
GS icon
123
Goldman Sachs
GS
$273B
$231K 0.05%
274
-17
TTE icon
124
TotalEnergies
TTE
$191B
$229K 0.05%
+2,517
AMD icon
125
Advanced Micro Devices
AMD
$567B
$225K 0.05%
1,104
-25
2 3 4
5
6