APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
-13.21%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$30.2M
Cap. Flow %
-18.13%
Top 10 Hldgs %
44.1%
Holding
148
New
14
Increased
47
Reduced
65
Closed
19

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$12.7M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$9.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$8.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.55M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.22M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$7.74M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 6.23%
3 Healthcare 4.96%
4 Consumer Staples 2.84%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$200K 0.12%
733
+25
+4% +$6.82K
IAG icon
127
IAMGOLD
IAG
$5.47B
$147K 0.09%
91,164
-41,828
-31% -$67.4K
RITM icon
128
Rithm Capital
RITM
$6.55B
$146K 0.09%
15,681
+1,188
+8% +$11.1K
OCSL icon
129
Oaktree Specialty Lending
OCSL
$1.22B
$70K 0.04%
10,667
– –
GER
130
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,359
Closed -$125K
XBI icon
131
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,137
Closed -$282K
WMT icon
132
Walmart
WMT
$793B
– –
-1,501
Closed -$223K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,537
Closed -$638K
SPTL icon
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-111,154
Closed -$4.2M
SPSB icon
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-27,214
Closed -$820K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-2,136
Closed -$237K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,115
Closed -$228K
GM icon
138
General Motors
GM
$55B
– –
-18,936
Closed -$828K
FNF icon
139
Fidelity National Financial
FNF
$16.2B
– –
-4,215
Closed -$206K
FLRN icon
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,625
Closed -$232K
FIS icon
141
Fidelity National Information Services
FIS
$35.6B
– –
-3,469
Closed -$348K
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-3,450
Closed -$213K
DRIV icon
143
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
– –
-7,665
Closed -$211K
DIS icon
144
Walt Disney
DIS
$211B
– –
-2,184
Closed -$300K
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-4,911
Closed -$1.7M
CI icon
146
Cigna
CI
$80.2B
– –
-839
Closed -$201K
PNNT
147
Pennant Park Investment Corp
PNNT
$469M
– –
-11,697
Closed -$91K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-2,333
Closed -$247K
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