APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-5.71%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
135
New
6
Increased
54
Reduced
56
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.24M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.59M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.54M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$1.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACG
126
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – |
-5,845
| Closed | -$210K |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,700
| Closed | -$202K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,965
| Closed | -$221K |
|
129
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-10,667
| Closed | -$70K |
|
130
IAMGOLD
IAG
$5.47B
| – | – |
-91,164
| Closed | -$147K |
|
131
Hartford Financial Services
HIG
$37.4B
| – | – |
-3,084
| Closed | -$202K |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-21,823
| Closed | -$698K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-733
| Closed | -$200K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-47,824
| Closed | -$969K |
|
135
AbbVie
ABBV
$374B
| – | – |
-1,305
| Closed | -$200K |
|