APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
-13.21%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$30.2M
Cap. Flow %
-18.13%
Top 10 Hldgs %
44.1%
Holding
148
New
14
Increased
47
Reduced
65
Closed
19

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$12.7M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$9.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$8.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.55M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.22M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$7.74M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 6.23%
3 Healthcare 4.96%
4 Consumer Staples 2.84%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$321K 0.19%
1,990
-802
-29% -$129K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$316K 0.19%
145
+4
+3% +$8.72K
SPGM icon
103
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$314K 0.19%
6,836
+1,437
+27% +$66K
VGT icon
104
Vanguard Information Technology ETF
VGT
$99.1B
$302K 0.18%
924
-35
-4% -$11.4K
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$1.61B
$295K 0.18%
5,719
-13
-0.2% -$671
GNL icon
106
Global Net Lease
GNL
$1.74B
$291K 0.17%
20,550
-510
-2% -$7.22K
FSK icon
107
FS KKR Capital
FSK
$5.06B
$271K 0.16%
13,937
-1,772
-11% -$34.5K
RYLD icon
108
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$264K 0.16%
+12,836
New +$264K
TT icon
109
Trane Technologies
TT
$90.9B
$260K 0.16%
2,002
– –
SND icon
110
Smart Sand
SND
$74.7M
$257K 0.15%
128,745
+10,154
+9% +$20.3K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$254K 0.15%
4,589
-3,493
-43% -$193K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$251K 0.15%
2,992
+6
+0.2% +$503
NVDA icon
113
NVIDIA
NVDA
$4.15T
$246K 0.15%
1,626
+24
+1% +$3.63K
PHM icon
114
Pultegroup
PHM
$26.3B
$243K 0.15%
6,137
– –
PEY icon
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$239K 0.14%
+11,628
New +$239K
AMZA icon
116
InfraCap MLP ETF
AMZA
$410M
$239K 0.14%
9,006
-785
-8% -$20.8K
IYE icon
117
iShares US Energy ETF
IYE
$1.18B
$237K 0.14%
6,212
+6
+0.1% +$229
PCEF icon
118
Invesco CEF Income Composite ETF
PCEF
$839M
$235K 0.14%
12,400
-3,399
-22% -$64.4K
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$997M
$235K 0.14%
+5,328
New +$235K
PARA
120
DELISTED
Paramount Global Class B
PARA
$221K 0.13%
8,965
+43
+0.5% +$1.06K
CACG
121
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$210K 0.13%
5,845
-785
-12% -$28.2K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$209K 0.13%
1,961
-172
-8% -$18.3K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.4B
$202K 0.12%
1,700
+20
+1% +$2.38K
HIG icon
124
Hartford Financial Services
HIG
$37.4B
$202K 0.12%
3,084
-1,687
-35% -$110K
ABBV icon
125
AbbVie
ABBV
$374B
$200K 0.12%
1,305
+1
+0.1% +$153
2 3 4
5
6