APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
-0.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$318M
Cap. Flow %
51.67%
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$33.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$20.6M

Top Sells

1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$214K
2
GNL icon
Global Net Lease
GNL
$37.9K
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$36.5K
4
TMQ
Trilogy Metals
TMQ
$15K
5
FSCO
FS Credit Opportunities Corp
FSCO
$1.27K

Sector Composition

1 Technology 5.77%
2 Healthcare 2.38%
3 Communication Services 2.12%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$124B
$433K 0.07%
3,790
+1,766
+87% +$202K
FNF icon
102
Fidelity National Financial
FNF
$16.3B
$417K 0.07%
8,430
+4,215
+100% +$208K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$43.4B
$416K 0.07%
7,822
+3,221
+70% +$171K
FSK icon
104
FS KKR Capital
FSK
$5.11B
$406K 0.07%
20,560
+9,361
+84% +$185K
LOW icon
105
Lowe's Companies
LOW
$145B
$402K 0.07%
1,824
+912
+100% +$201K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$391K 0.06%
6,014
+1,229
+26% +$79.8K
DUK icon
107
Duke Energy
DUK
$95.3B
$384K 0.06%
+3,836
New +$384K
LRGE icon
108
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$366K 0.06%
+5,240
New +$366K
JPIB icon
109
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$361K 0.06%
+7,668
New +$361K
HUM icon
110
Humana
HUM
$36.5B
$355K 0.06%
+950
New +$355K
ET icon
111
Energy Transfer Partners
ET
$60.8B
$348K 0.06%
21,470
+10,928
+104% +$177K
TTE icon
112
TotalEnergies
TTE
$137B
$336K 0.05%
+5,034
New +$336K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.8B
$332K 0.05%
+6,263
New +$332K
IR icon
114
Ingersoll Rand
IR
$31.6B
$321K 0.05%
+3,530
New +$321K
DIS icon
115
Walt Disney
DIS
$213B
$317K 0.05%
+3,197
New +$317K
IBB icon
116
iShares Biotechnology ETF
IBB
$5.6B
$313K 0.05%
+2,278
New +$313K
HON icon
117
Honeywell
HON
$139B
$309K 0.05%
+1,449
New +$309K
APO icon
118
Apollo Global Management
APO
$77.9B
$307K 0.05%
+2,600
New +$307K
SPYV icon
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$306K 0.05%
+6,279
New +$306K
SPG icon
120
Simon Property Group
SPG
$59B
$304K 0.05%
+2,000
New +$304K
IUSB icon
121
iShares Core Total USD Bond Market ETF
IUSB
$34B
$300K 0.05%
+6,636
New +$300K
IBM icon
122
IBM
IBM
$227B
$291K 0.05%
+1,683
New +$291K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$290K 0.05%
+3,873
New +$290K
SYK icon
124
Stryker
SYK
$150B
$289K 0.05%
+850
New +$289K
IEO icon
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$289K 0.05%
+2,900
New +$289K
3 4
5
6 7