APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
101
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$592K 0.08%
9,483
ELV icon
102
Elevance Health
ELV
$76.1B
$580K 0.08%
1,332
+18
NFLX icon
103
Netflix
NFLX
$464B
$572K 0.08%
613
-225
FNF icon
104
Fidelity National Financial
FNF
$15.5B
$570K 0.08%
8,753
+323
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$566K 0.08%
7,175
-142
TSM icon
106
TSMC
TSM
$1.53T
$553K 0.08%
3,334
+8
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$550K 0.08%
2,477
-283
IBIT icon
108
iShares Bitcoin Trust
IBIT
$84.7B
$543K 0.08%
+11,606
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$517K 0.07%
+7,062
INTC icon
110
Intel
INTC
$182B
$497K 0.07%
21,897
+5,328
IBM icon
111
IBM
IBM
$287B
$494K 0.07%
1,984
+277
FANG icon
112
Diamondback Energy
FANG
$42.2B
$482K 0.07%
3,013
+13
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$481K 0.07%
4,428
-34
VOO icon
114
Vanguard S&P 500 ETF
VOO
$771B
$481K 0.07%
935
-3
MUJ icon
115
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$474K 0.07%
+42,132
GILD icon
116
Gilead Sciences
GILD
$150B
$455K 0.06%
4,060
-3,707
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.31B
$445K 0.06%
+6,224
LOW icon
118
Lowe's Companies
LOW
$136B
$442K 0.06%
1,897
+73
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$441K 0.06%
5,956
-2,898
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$36B
$441K 0.06%
+3,018
QTUM icon
121
Defiance Quantum ETF
QTUM
$2.53B
$437K 0.06%
+5,855
ET icon
122
Energy Transfer Partners
ET
$57.4B
$419K 0.06%
22,550
+328
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$407K 0.06%
3,888
+1,900
DUK icon
124
Duke Energy
DUK
$99B
$398K 0.06%
3,264
-1,030
KHC icon
125
Kraft Heinz
KHC
$29.9B
$390K 0.05%
12,802
+2,494
3 4
5
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