APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+6.7%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$35.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
72
Reduced
42
Closed
6

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$10.8M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$8.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.79M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.88M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$5.21M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.41M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$547K

Sector Composition

1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$492K 0.07%
18,834
+424
+2% +$11.1K
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.6B
$488K 0.07%
3,438
-1,564
-31% -$222K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$726B
$485K 0.07%
921
+4
+0.4% +$2.11K
DUK icon
104
Duke Energy
DUK
$95.3B
$480K 0.07%
4,164
+328
+9% +$37.8K
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$43.4B
$400K 0.06%
7,923
+101
+1% +$5.1K
DIS icon
106
Walt Disney
DIS
$213B
$395K 0.06%
4,109
+912
+29% +$87.7K
JPIB icon
107
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$389K 0.06%
8,004
+336
+4% +$16.4K
IBM icon
108
IBM
IBM
$227B
$375K 0.05%
1,694
+11
+0.7% +$2.43K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
$369K 0.05%
6,415
+152
+2% +$8.74K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$354K 0.05%
4,936
-1,078
-18% -$77.3K
COP icon
111
ConocoPhillips
COP
$124B
$352K 0.05%
3,340
-450
-12% -$47.4K
ET icon
112
Energy Transfer Partners
ET
$60.8B
$351K 0.05%
21,856
+386
+2% +$6.2K
IR icon
113
Ingersoll Rand
IR
$31.6B
$347K 0.05%
3,530
– –
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$341K 0.05%
4,322
+449
+12% +$35.4K
SPG icon
115
Simon Property Group
SPG
$59B
$338K 0.05%
2,000
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$5.6B
$332K 0.05%
2,278
– –
TTE icon
117
TotalEnergies
TTE
$137B
$325K 0.05%
5,034
– –
APO icon
118
Apollo Global Management
APO
$77.9B
$325K 0.05%
2,600
– –
IUSB icon
119
iShares Core Total USD Bond Market ETF
IUSB
$34B
$321K 0.05%
6,809
+173
+3% +$8.15K
SYK icon
120
Stryker
SYK
$150B
$307K 0.04%
850
– –
HUM icon
121
Humana
HUM
$36.5B
$301K 0.04%
950
– –
HON icon
122
Honeywell
HON
$139B
$300K 0.04%
1,450
+1
+0.1% +$207
GIS icon
123
General Mills
GIS
$26.4B
$299K 0.04%
4,042
– –
FSK icon
124
FS KKR Capital
FSK
$5.11B
$298K 0.04%
15,086
-5,474
-27% -$108K
LRGE icon
125
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$289K 0.04%
3,954
-1,286
-25% -$93.9K
3 4
5
6 7