APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.75M
3
+$1.52M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$1.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M

Top Sells

1
+$2.09M
2
+$1.56M
3
+$1.29M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$945K
5
TSLA icon
Tesla
TSLA
+$852K

Sector Composition

1 Technology 5.14%
2 Communication Services 1.22%
3 Consumer Discretionary 1.18%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$222K 0.05%
1,144
-465
PWR icon
127
Quanta Services
PWR
$93.8B
$221K 0.05%
+403
MRK icon
128
Merck
MRK
$276B
$218K 0.05%
1,811
-266
ET icon
129
Energy Transfer Partners
ET
$65.6B
$218K 0.05%
11,280
+194
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$204K 0.05%
+2,306
VNCE icon
131
Vince Holding Corp
VNCE
$61.7M
$126K 0.03%
52,300
+3,300
FSCO
132
FS Credit Opportunities Corp
FSCO
$1.01B
$96.1K 0.02%
18,849
-2,494
BITW
133
Bitwise 10 Crypto Index ETF
BITW
$1.02B
– –
-3,471
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-1,493
T icon
135
AT&T
T
$182B
– –
-8,497
MDT icon
136
Medtronic
MDT
$107B
– –
-8,089
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1,929
KO icon
138
Coca-Cola
KO
$330B
– –
-3,152
FNF icon
139
Fidelity National Financial
FNF
$14.2B
– –
-4,215
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
– –
-2,083
ELV icon
141
Elevance Health
ELV
$74.9B
– –
-593
BUFQ icon
142
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
– –
-8,562
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