APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$768K
3
+$357K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$219K

Top Sells

1
+$51.3M
2
+$23.1M
3
+$20.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$501B
$404K 0.1%
3,587
-9,406
V icon
102
Visa
V
$671B
$404K 0.1%
1,183
-1,309
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$390K 0.1%
2,679
-2,669
JPEF icon
104
JPMorgan Equity Focus ETF
JPEF
$1.6B
$359K 0.09%
4,847
-1,643
FFLC icon
105
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$357K 0.09%
+6,860
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$355K 0.09%
2,549
-1,437
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$8.97B
$346K 0.08%
6,770
-7,092
MA icon
108
Mastercard
MA
$514B
$332K 0.08%
584
-753
NFLX icon
109
Netflix
NFLX
$404B
$329K 0.08%
2,740
-3,690
KO icon
110
Coca-Cola
KO
$303B
$323K 0.08%
4,865
-10,208
XMMO icon
111
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$309K 0.08%
2,283
-679
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$307K 0.08%
1,097
-1,392
TXN icon
113
Texas Instruments
TXN
$163B
$296K 0.07%
1,609
-1,866
IDV icon
114
iShares International Select Dividend ETF
IDV
$6.49B
$292K 0.07%
8,000
-8,000
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$287K 0.07%
3,537
-3,337
SPGM icon
116
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$283K 0.07%
3,779
-4,447
WMT icon
117
Walmart Inc. Common Stock
WMT
$930B
$283K 0.07%
2,746
-5,246
IBM icon
118
IBM
IBM
$289B
$280K 0.07%
994
-1,056
T icon
119
AT&T
T
$174B
$277K 0.07%
9,796
-30,393
PEP icon
120
PepsiCo
PEP
$206B
$272K 0.07%
1,938
-3,919
FNF icon
121
Fidelity National Financial
FNF
$15.6B
$255K 0.06%
4,215
-4,683
DFIV icon
122
Dimensional International Value ETF
DFIV
$15.4B
$252K 0.06%
5,471
-2,470
GS icon
123
Goldman Sachs
GS
$266B
$248K 0.06%
311
-324
GLD icon
124
SPDR Gold Trust
GLD
$145B
$231K 0.06%
+651
LOW icon
125
Lowe's Companies
LOW
$139B
$229K 0.06%
912
-1,008
3 4
5
6 7