APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.63%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
971
New
84
Increased
186
Reduced
231
Closed
168
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$882K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$616K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$6.57B
| $293K | 0.16% |
27,671
-1,960
| -7% | -$20.8K |
|
102
IAMGOLD
IAG
$5.35B
| $290K | 0.16% |
98,455
+5,990
| +6% | +$17.6K |
|
103
Qualcomm
QCOM
$173B
| $282K | 0.15% |
1,972
-164
| -8% | -$23.5K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $272K | 0.15% |
5,393
-479
| -8% | -$24.2K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.15% |
761
+108
| +17% | +$38.3K |
|
106
Teladoc Health
TDOC
$1.37B
| $268K | 0.15% |
1,612
-90
| -5% | -$15K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $261K | 0.14% |
5,584
-400
| -7% | -$18.7K |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $243K | 0.13% |
2,223
-459
| -17% | -$50.2K |
|
|
GER
109
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $238K | 0.13% |
20,828
-2,913
| -12% | -$33.3K |
|
|
TRPA
110
Hartford AAA CLO ETF
TRPA
$109M
| $232K | 0.13% |
5,648
+5,103
| +936% | +$210K |
|
111
Walmart
WMT
$774B
| $208K | 0.11% |
1,477
-7
| -0.5% | -$986 |
|
112
Cigna
CI
$80.3B
| $199K | 0.11% |
839
+9
| +1% | +$2.14K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198K | 0.11% |
713
+20
| +3% | +$5.55K |
|
114
iShares MSCI Japan ETF
EWJ
$15.3B
| $198K | 0.11% |
+2,930
| New | +$198K |
|
115
Netflix
NFLX
$513B
| $194K | 0.11% |
368
+1
| +0.3% | +$527 |
|
|
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $192K | 0.1% |
8,907
-1,515
| -15% | -$32.7K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $191K | 0.1% |
9,245
-680
| -7% | -$14K |
|
118
IBM
IBM
$227B
| $191K | 0.1% |
1,300
+150
| +13% | +$22K |
|
119
Smart Sand
SND
$77.1M
| $189K | 0.1% |
56,901
+1,354
| +2% | +$4.5K |
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $184K | 0.1% |
2,607
+517
| +25% | +$36.5K |
|
121
Fidelity National Financial
FNF
$16.3B
| $183K | 0.1% |
4,215
| – | – |
|
122
American Express
AXP
$231B
| $179K | 0.1% |
1,083
+65
| +6% | +$10.7K |
|
123
Citigroup
C
$178B
| $174K | 0.09% |
2,457
-645
| -21% | -$45.7K |
|
124
iShares Global Energy ETF
IXC
$1.86B
| $173K | 0.09% |
6,500
| – | – |
|
125
JPMorgan Chase
JPM
$829B
| $167K | 0.09% |
1,071
+525
| +96% | +$81.9K |
|