APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
917
New
145
Increased
266
Reduced
115
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.65M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.65M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.52M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$988K |
| 3 |
American Express
AXP
|
$818K |
| 4 |
DuPont de Nemours
DD
|
$690K |
| 5 |
The Greenbrier Companies
GBX
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 7.9% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAMGOLD
IAG
$5.47B
| $276K | 0.15% |
92,465
+3,310
| +4% | +$9.88K |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $269K | 0.15% |
5,984
+2,293
| +62% | +$103K |
|
103
Pultegroup
PHM
$26.3B
| $239K | 0.13% |
4,561
+86
| +2% | +$4.51K |
|
|
GER
104
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $230K | 0.13% |
23,741
-776
| -3% | -$7.52K |
|
|
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $226K | 0.13% |
10,422
-74
| -0.7% | -$1.61K |
|
106
Citigroup
C
$175B
| $226K | 0.13% |
3,102
-482
| -13% | -$35.1K |
|
|
HFRO
107
Highland Opportunities and Income Fund
HFRO
$341M
| $221K | 0.12% |
19,971
-5,703
| -22% | -$63.1K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.12% |
653
+113
| +21% | +$36K |
|
109
Walmart
WMT
$793B
| $202K | 0.11% |
1,484
+14
| +1% | +$1.91K |
|
110
Cigna
CI
$80.2B
| $201K | 0.11% |
+830
| New | +$201K |
|
|
B
111
Barrick Mining Corporation
B
$46.3B
| $197K | 0.11% |
+9,925
| New | +$197K |
|
112
Netflix
NFLX
$521B
| $191K | 0.11% |
367
| – | – |
|
113
NVIDIA
NVDA
$4.15T
| $180K | 0.1% |
338
-15
| -4% | -$7.99K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $177K | 0.1% |
693
+10
| +1% | +$2.55K |
|
115
US Global Jets ETF
JETS
$849M
| $175K | 0.1% |
6,504
+200
| +3% | +$5.38K |
|
116
Honeywell
HON
$136B
| $174K | 0.1% |
800
+25
| +3% | +$5.44K |
|
117
Fidelity National Financial
FNF
$16.2B
| $171K | 0.1% |
4,215
| – | – |
|
118
iShares Global Energy ETF
IXC
$1.82B
| $160K | 0.09% |
6,500
| – | – |
|
119
Hartford Financial Services
HIG
$37.4B
| $159K | 0.09% |
+2,386
| New | +$159K |
|
120
Oaktree Specialty Lending
OCSL
$1.22B
| $159K | 0.09% |
+25,710
| New | +$159K |
|
121
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $155K | 0.09% |
17,480
-1,500
| -8% | -$13.3K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $154K | 0.09% |
929
+80
| +9% | +$13.3K |
|
123
IBM
IBM
$227B
| $153K | 0.09% |
1,150
+705
| +158% | +$93.9K |
|
124
Cisco
CSCO
$268B
| $152K | 0.08% |
2,931
+1,090
| +59% | +$56.5K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $149K | 0.08% |
2,554
+1,410
| +123% | +$82.3K |
|