APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.2%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+128%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
54.14%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
191
New
61
Increased
120
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$26.8M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.3M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$19.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.37% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $384K | 0.08% |
2,849
+1,206
| +73% | +$162K |
|
127
RTX Corp
RTX
$212B
| $378K | 0.08% |
+3,864
| New | +$378K |
|
128
Advanced Micro Devices
AMD
$264B
| $372K | 0.08% |
+3,266
| New | +$372K |
|
129
Global Net Lease
GNL
$1.74B
| $371K | 0.08% |
36,083
+18,293
| +103% | +$188K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.07% |
+903
| New | +$368K |
|
131
IBM
IBM
$227B
| $368K | 0.07% |
+2,748
| New | +$368K |
|
132
Invesco CEF Income Composite ETF
PCEF
$840M
| $367K | 0.07% |
20,280
+9,280
| +84% | +$168K |
|
133
UnitedHealth
UNH
$281B
| $351K | 0.07% |
+730
| New | +$351K |
|
134
US Global Jets ETF
JETS
$845M
| $344K | 0.07% |
16,054
+3,060
| +24% | +$65.6K |
|
135
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $340K | 0.07% |
+2,909
| New | +$340K |
|
136
Cisco
CSCO
$274B
| $339K | 0.07% |
+6,549
| New | +$339K |
|
137
First Trust Capital Strength ETF
FTCS
$8.49B
| $331K | 0.07% |
4,415
+1,537
| +53% | +$115K |
|
138
TSMC
TSM
$1.2T
| $326K | 0.07% |
+3,235
| New | +$326K |
|
|
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.49B
| $316K | 0.06% |
66,451
+36,133
| +119% | +$172K |
|
140
Broadcom
AVGO
$1.4T
| $314K | 0.06% |
+362
| New | +$314K |
|
141
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $312K | 0.06% |
+6,698
| New | +$312K |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $308K | 0.06% |
+10,040
| New | +$308K |
|
143
Fidelity National Financial
FNF
$16.3B
| $303K | 0.06% |
+8,430
| New | +$303K |
|
144
Honeywell
HON
$139B
| $303K | 0.06% |
+1,462
| New | +$303K |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $301K | 0.06% |
+6,152
| New | +$301K |
|
146
Netflix
NFLX
$513B
| $300K | 0.06% |
+680
| New | +$300K |
|
147
Boeing
BA
$177B
| $299K | 0.06% |
+1,418
| New | +$299K |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $297K | 0.06% |
+3,043
| New | +$297K |
|
149
Palantir
PLTR
$372B
| $297K | 0.06% |
+19,384
| New | +$297K |
|
150
iShares Biotechnology ETF
IBB
$5.6B
| $289K | 0.06% |
+2,278
| New | +$289K |
|