APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+5.48%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$20.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
57.03%
Holding
137
New
11
Increased
50
Reduced
55
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.31M
5
PWV icon
Invesco Large Cap Value ETF
PWV
$2.18M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.64M
2
AMD icon
Advanced Micro Devices
AMD
$396K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$323K
4
PHM icon
Pultegroup
PHM
$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$225K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCF icon
126
First Commonwealth Financial
FCF
$1.86B
$156K 0.07%
+12,560
New +$156K
FSCO
127
FS Credit Opportunities Corp
FSCO
$1.49B
$135K 0.06%
30,318
+13,318
+78% +$59.1K
RITM icon
128
Rithm Capital
RITM
$6.57B
$108K 0.05%
13,471
+88
+0.7% +$704
EQRX
129
DELISTED
EQRx, Inc. Common Stock
EQRX
$62.7K 0.03%
+32,332
New +$62.7K
UP icon
130
Wheels Up
UP
$2.05B
$6.9K ﹤0.01%
+10,897
New +$6.9K
AMD icon
131
Advanced Micro Devices
AMD
$264B
– –
-6,107
Closed -$396K
AMZA icon
132
InfraCap MLP ETF
AMZA
$417M
– –
-6,568
Closed -$208K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-27,377
Closed -$1.64M
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,924
Closed -$214K
OMFS icon
135
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
– –
-5,971
Closed -$204K
PHM icon
136
Pultegroup
PHM
$26B
– –
-6,137
Closed -$279K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-5,103
Closed -$225K
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6