APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+7.12%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+8.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
201
New
17
Increased
89
Reduced
73
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Communication Services | 1.55% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $758K | 0.1% |
3,345
+11
| +0.3% | +$2.49K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $755K | 0.1% |
1,138
| – | – |
|
103
Mastercard
MA
$538B
| $752K | 0.1% |
1,337
+60
| +5% | +$33.7K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $724K | 0.09% |
5,348
+10
| +0.2% | +$1.35K |
|
105
Texas Instruments
TXN
$184B
| $721K | 0.09% |
3,475
-40
| -1% | -$8.31K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $707K | 0.09% |
13,862
-3,878
| -22% | -$198K |
|
107
Merck
MRK
$210B
| $680K | 0.09% |
8,589
-4,809
| -36% | -$381K |
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $670K | 0.09% |
2,489
+12
| +0.5% | +$3.23K |
|
109
iShares US Consumer Staples ETF
IYK
$1.35B
| $638K | 0.08% |
9,056
+2,832
| +46% | +$200K |
|
110
IBM
IBM
$227B
| $605K | 0.08% |
2,050
+66
| +3% | +$19.5K |
|
111
Clorox
CLX
$14.5B
| $602K | 0.08% |
5,016
-3,376
| -40% | -$405K |
|
112
Intel
INTC
$107B
| $574K | 0.07% |
25,646
+3,749
| +17% | +$84K |
|
113
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $568K | 0.07% |
8,226
-1,257
| -13% | -$86.7K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $555K | 0.07% |
6,874
-301
| -4% | -$24.3K |
|
115
iShares International Select Dividend ETF
IDV
$5.77B
| $552K | 0.07% |
16,000
-6,400
| -29% | -$221K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $537K | 0.07% |
3,986
+968
| +32% | +$130K |
|
117
UnitedHealth
UNH
$281B
| $536K | 0.07% |
1,719
-72
| -4% | -$22.5K |
|
118
Capital Group Dividend Value ETF
CGDV
$21.2B
| $521K | 0.07% |
+13,192
| New | +$521K |
|
119
Elevance Health
ELV
$71.8B
| $512K | 0.07% |
1,316
-16
| -1% | -$6.23K |
|
120
Fidelity National Financial
FNF
$16.3B
| $499K | 0.06% |
8,898
+145
| +2% | +$8.13K |
|
121
Duke Energy
DUK
$95.3B
| $483K | 0.06% |
4,097
+833
| +26% | +$98.3K |
|
122
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $455K | 0.06% |
6,490
+2,290
| +55% | +$161K |
|
123
Goldman Sachs
GS
$226B
| $450K | 0.06% |
635
+30
| +5% | +$21.3K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $444K | 0.06% |
4,049
-379
| -9% | -$41.5K |
|
125
Walt Disney
DIS
$213B
| $432K | 0.06% |
3,486
+523
| +18% | +$64.9K |
|