APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$761K
3
+$347K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Top Sells

1
+$50.6M
2
+$22.4M
3
+$19.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$632B
$404K 0.1%
3,587
-9,406
V icon
102
Visa
V
$594B
$404K 0.1%
1,183
-1,309
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$390K 0.1%
2,679
-2,669
JPEF icon
104
JPMorgan Equity Focus ETF
JPEF
$1.74B
$359K 0.09%
4,847
-1,643
FFLC icon
105
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$357K 0.09%
+6,860
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$355K 0.09%
2,549
-1,437
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.23B
$346K 0.08%
6,770
-7,092
MA icon
108
Mastercard
MA
$449B
$332K 0.08%
584
-753
NFLX icon
109
Netflix
NFLX
$401B
$329K 0.08%
2,740
-3,690
KO icon
110
Coca-Cola
KO
$334B
$323K 0.08%
4,865
-10,208
XMMO icon
111
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$309K 0.08%
2,283
-679
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$307K 0.08%
1,097
-1,392
TXN icon
113
Texas Instruments
TXN
$181B
$296K 0.07%
1,609
-1,866
IDV icon
114
iShares International Select Dividend ETF
IDV
$7.84B
$292K 0.07%
8,000
-8,000
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$287K 0.07%
3,537
-3,337
SPGM icon
116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$283K 0.07%
3,779
-4,447
WMT icon
117
Walmart Inc
WMT
$984B
$283K 0.07%
2,746
-5,246
IBM icon
118
IBM
IBM
$233B
$280K 0.07%
994
-1,056
T icon
119
AT&T
T
$190B
$277K 0.07%
9,796
-30,393
PEP icon
120
PepsiCo
PEP
$219B
$272K 0.07%
1,938
-3,919
FNF icon
121
Fidelity National Financial
FNF
$12.8B
$255K 0.06%
4,215
-4,683
DFIV icon
122
Dimensional International Value ETF
DFIV
$17.9B
$252K 0.06%
5,471
-2,470
GS icon
123
Goldman Sachs
GS
$244B
$248K 0.06%
311
-324
GLD icon
124
SPDR Gold Trust
GLD
$179B
$231K 0.06%
+651
LOW icon
125
Lowe's Companies
LOW
$138B
$229K 0.06%
912
-1,008
3 4
5
6 7