APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+8%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
137
New
12
Increased
35
Reduced
73
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $316K | 0.17% |
2,871
+2
| +0.1% | +$220 |
|
102
iShares Russell 2500 ETF
SMMD
$1.61B
| $304K | 0.16% |
5,724
+5
| +0.1% | +$266 |
|
103
iShares US Energy ETF
IYE
$1.18B
| $290K | 0.15% |
6,229
+17
| +0.3% | +$790 |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $281K | 0.15% |
880
-27
| -3% | -$8.62K |
|
105
Pultegroup
PHM
$26.3B
| $279K | 0.15% |
6,137
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.15% |
3,296
-74
| -2% | -$6.19K |
|
107
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $263K | 0.14% |
14,284
-17,846
| -56% | -$329K |
|
108
NVIDIA
NVDA
$4.15T
| $258K | 0.14% |
1,765
-157
| -8% | -$22.9K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $255K | 0.14% |
3,009
+17
| +0.6% | +$1.44K |
|
110
Costco
COST
$421B
| $251K | 0.13% |
551
+1
| +0.2% | +$456 |
|
111
US Global Jets ETF
JETS
$849M
| $250K | 0.13% |
14,635
-5,576
| -28% | -$95.2K |
|
112
Global Net Lease
GNL
$1.74B
| $249K | 0.13% |
19,835
+218
| +1% | +$2.74K |
|
113
JPMorgan Chase
JPM
$824B
| $246K | 0.13% |
+1,835
| New | +$246K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $243K | 0.13% |
2,570
-1,553
| -38% | -$147K |
|
115
AbbVie
ABBV
$374B
| $234K | 0.12% |
+1,450
| New | +$234K |
|
116
FS KKR Capital
FSK
$5.06B
| $230K | 0.12% |
13,140
-217
| -2% | -$3.8K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $226K | 0.12% |
+733
| New | +$226K |
|
118
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $225K | 0.12% |
5,103
-1,759
| -26% | -$77.4K |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $214K | 0.11% |
+3,924
| New | +$214K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $208K | 0.11% |
+1,662
| New | +$208K |
|
121
InfraCap MLP ETF
AMZA
$410M
| $208K | 0.11% |
6,568
-2,006
| -23% | -$63.4K |
|
122
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $204K | 0.11% |
5,971
-3,920
| -40% | -$134K |
|
123
Invesco CEF Income Composite ETF
PCEF
$839M
| $203K | 0.11% |
11,215
-640
| -5% | -$11.6K |
|
124
Invesco Preferred ETF
PGX
$3.86B
| $170K | 0.09% |
15,203
-106,612
| -88% | -$1.19M |
|
125
Rithm Capital
RITM
$6.55B
| $109K | 0.06% |
13,383
-528
| -4% | -$4.31K |
|