APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
+$9.19M
2
+$768K
3
+$357K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$219K

Top Sells

1
+$51.3M
2
+$23.1M
3
+$20.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M

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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$223K 0.05%
1,877
-2,021
SPYI icon
127
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$219K 0.05%
+4,180
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$218K 0.05%
1,952
-2,097
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.7B
$215K 0.05%
3,176
-3,518
FANG icon
130
Diamondback Energy
FANG
$44.9B
$215K 0.05%
1,500
-1,569
DUK icon
131
Duke Energy
DUK
$89.7B
$208K 0.05%
1,677
-2,420
EZBC icon
132
Franklin Bitcoin ETF
EZBC
$530M
$206K 0.05%
3,106
-3,106
ET icon
133
Energy Transfer Partners
ET
$56.9B
$187K 0.05%
10,873
-12,055
VNCE icon
134
Vince Holding Corp
VNCE
$46.7M
$170K 0.04%
51,000
-60,806
FSCO
135
FS Credit Opportunities Corp
FSCO
$1.23B
$165K 0.04%
23,846
-24,832
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-6,895
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-2,177
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.1B
– –
-2,540
IWL icon
139
iShares Russell Top 200 ETF
IWL
$1.99B
– –
-1,400
JPIB icon
140
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
– –
-6,454
NEE icon
141
NextEra Energy
NEE
$170B
– –
-5,090
NJR icon
142
New Jersey Resources
NJR
$4.62B
– –
-4,557
PFE icon
143
Pfizer
PFE
$147B
– –
-17,149
PWR icon
144
Quanta Services
PWR
$65.3B
– –
-824
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.63B
– –
-8,392
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
– –
-4,560
APO icon
147
Apollo Global Management
APO
$85.9B
– –
-2,672
BAC icon
148
Bank of America
BAC
$403B
– –
-8,396
CALF icon
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
– –
-7,180
CI icon
150
Cigna
CI
$73.4B
– –
-829
4 5
6
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