APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.13M
3
+$2.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M

Top Sells

1
+$1.98M
2
+$841K
3
+$817K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$746K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$614K

Sector Composition

1 Technology 5.83%
2 Consumer Discretionary 1.59%
3 Communication Services 1.4%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$232B
$358K 0.08%
1,172
-185
MA icon
102
Mastercard
MA
$449B
$326K 0.08%
571
-13
WMT icon
103
Walmart Inc
WMT
$984B
$323K 0.08%
2,903
+157
IDV icon
104
iShares International Select Dividend ETF
IDV
$7.84B
$316K 0.07%
8,000
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$310K 0.07%
2,083
-596
VZ icon
106
Verizon
VZ
$214B
$307K 0.07%
7,540
-2,119
BUFQ icon
107
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$307K 0.07%
8,562
-3,267
IBM icon
108
IBM
IBM
$233B
$296K 0.07%
999
+5
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$294K 0.07%
1,094
-3
SPGM icon
110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$293K 0.07%
3,823
+44
DFIV icon
111
Dimensional International Value ETF
DFIV
$17.9B
$281K 0.07%
5,631
+160
TXN icon
112
Texas Instruments
TXN
$181B
$279K 0.07%
1,609
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$276K 0.06%
3,420
-117
NFLX icon
114
Netflix
NFLX
$401B
$258K 0.06%
2,750
+10
PEP icon
115
PepsiCo
PEP
$219B
$257K 0.06%
1,794
-144
GS icon
116
Goldman Sachs
GS
$244B
$255K 0.06%
291
-20
MU icon
117
Micron Technology
MU
$471B
$245K 0.06%
+858
AMD icon
118
Advanced Micro Devices
AMD
$334B
$242K 0.06%
+1,129
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$231K 0.05%
1,493
-1,056
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29.5B
$230K 0.05%
3,227
+51
FNF icon
121
Fidelity National Financial
FNF
$12.8B
$230K 0.05%
4,215
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$92B
$226K 0.05%
1,884
+7
FANG icon
123
Diamondback Energy
FANG
$49.8B
$225K 0.05%
1,500
KO icon
124
Coca-Cola
KO
$334B
$220K 0.05%
3,152
-1,713
LOW icon
125
Lowe's Companies
LOW
$138B
$220K 0.05%
912
2 3 4
5
6