APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$428M
1-Year Est. Return
13.51%
This Fund
S&P 500
1 Year Est. Return
+13.51%
AUM
$428M
AUM Growth
+$19.7M
(+4.8%)
Holding
140
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.13M | |
| 3 | +$2.01M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.42M |
Top Sells
| 1 | +$1.98M | |
| 2 | +$841K | |
| 3 | +$817K | |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$746K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$614K |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 0.81% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NEOS S&P 500 High Income ETF
SPYI
$8B
| $220K | 0.05% |
4,180
|
|
||
127
Merck
MRK
$287B
| $219K | 0.05% |
+2,077
|
|
||
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $213K | 0.05% |
1,929
-23
|
|
||
129
AT&T
T
$190B
| $211K | 0.05% |
8,497
-1,299
|
|
||
130
Elevance Health
ELV
$64B
| $208K | 0.05% |
+593
|
|
||
|
BITW
131
Bitwise 10 Crypto Index ETF
BITW
$935M
| $204K | 0.05% |
+3,471
|
|
||
132
Vince Holding Corp
VNCE
$32.7M
| $200K | 0.05% |
49,000
-2,000
|
|
||
133
Energy Transfer Partners
ET
$64.5B
| $183K | 0.04% |
11,086
+213
|
|
||
|
FSCO
134
FS Credit Opportunities Corp
FSCO
$962M
| $134K | 0.03% |
21,343
-2,503
|
|
||
135
Duke Energy
DUK
$101B
| – | – |
-1,677
|
|
||
136
Franklin Bitcoin ETF
EZBC
$419M
| – | – |
-3,106
|
|
||
137
iShares Floating Rate Bond ETF
FLOT
$9.23B
| – | – |
-6,770
|
|
||
138
SPDR Gold Trust
GLD
$179B
| – | – |
-651
|
|
||
139
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| – | – |
-2,482
|
|
||
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
| – | – |
-7,417
|
|