APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+5.49%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$269M
Cap. Flow %
-89.92%
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
3
Reduced
99
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.6M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$13.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$45.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$26M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$21.6M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$16.7M

Sector Composition

1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNCE icon
101
Vince Holding
VNCE
$19.4M
$227K 0.08%
69,903
-75,903
-52% -$247K
TSM icon
102
TSMC
TSM
$1.2T
$225K 0.08%
1,650
-1,638
-50% -$223K
FNF icon
103
Fidelity National Financial
FNF
$16.2B
$224K 0.07%
4,215
-4,215
-50% -$224K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$724B
$220K 0.07%
459
-536
-54% -$257K
FSK icon
105
FS KKR Capital
FSK
$5.06B
$214K 0.07%
11,199
-13,227
-54% -$252K
CACG
106
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$214K 0.07%
4,100
-5,090
-55% -$265K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$211K 0.07%
3,301
-3,467
-51% -$222K
ET icon
108
Energy Transfer Partners
ET
$60.3B
$166K 0.06%
10,542
-10,133
-49% -$159K
GNL icon
109
Global Net Lease
GNL
$1.74B
$135K 0.05%
17,430
-19,514
-53% -$152K
TMQ
110
Trilogy Metals
TMQ
$268M
$15K 0.01%
30,000
-30,000
-50% -$15K
QQQH
111
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
– –
-13,108
Closed -$294K
XMVM icon
112
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
– –
-6,386
Closed -$321K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,966
Closed -$214K
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-3,782
Closed -$431K
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,329
Closed -$208K
WM icon
116
Waste Management
WM
$90.4B
– –
-1,200
Closed -$215K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$524B
– –
-879
Closed -$209K
UNP icon
118
Union Pacific
UNP
$132B
– –
-845
Closed -$208K
TTE icon
119
TotalEnergies
TTE
$135B
– –
-5,034
Closed -$339K
SYK icon
120
Stryker
SYK
$149B
– –
-850
Closed -$255K
SPYV icon
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-8,663
Closed -$404K
SPG icon
122
Simon Property Group
SPG
$58.7B
– –
-2,000
Closed -$285K
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$1.61B
– –
-5,994
Closed -$369K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-3,688
Closed -$281K
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-2,822
Closed -$232K
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5
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