APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
-0.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$318M
Cap. Flow %
51.67%
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$33.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$29.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$20.6M

Top Sells

1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$214K
2
GNL icon
Global Net Lease
GNL
$37.9K
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$36.5K
4
TMQ
Trilogy Metals
TMQ
$15K
5
FSCO
FS Credit Opportunities Corp
FSCO
$1.27K

Sector Composition

1 Technology 5.77%
2 Healthcare 2.38%
3 Communication Services 2.12%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$376B
$285K 0.05%
+7,168
New +$285K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$270K 0.04%
+2,641
New +$270K
CI icon
128
Cigna
CI
$80.3B
$269K 0.04%
+814
New +$269K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$24.4B
$267K 0.04%
+2,093
New +$267K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$150B
$265K 0.04%
+3,650
New +$265K
FSCO
131
FS Credit Opportunities Corp
FSCO
$1.49B
$264K 0.04%
41,413
-199
-0.5% -$1.27K
MPC icon
132
Marathon Petroleum
MPC
$54.6B
$260K 0.04%
+1,500
New +$260K
GIS icon
133
General Mills
GIS
$26.4B
$256K 0.04%
+4,042
New +$256K
GS icon
134
Goldman Sachs
GS
$226B
$255K 0.04%
+564
New +$255K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
$251K 0.04%
+4,285
New +$251K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$249K 0.04%
+1,458
New +$249K
QCOM icon
137
Qualcomm
QCOM
$173B
$245K 0.04%
+1,231
New +$245K
MET icon
138
MetLife
MET
$54.1B
$234K 0.04%
+3,336
New +$234K
PRU icon
139
Prudential Financial
PRU
$38.6B
$234K 0.04%
+1,998
New +$234K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$234K 0.04%
+2,193
New +$234K
KMI icon
141
Kinder Morgan
KMI
$60B
$233K 0.04%
+11,748
New +$233K
CRWD icon
142
CrowdStrike
CRWD
$106B
$230K 0.04%
+600
New +$230K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.49B
$228K 0.04%
+2,715
New +$228K
BILS icon
144
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$226K 0.04%
2,274
-367
-14% -$36.5K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$9.18B
$223K 0.04%
+5,480
New +$223K
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$840M
$214K 0.03%
+11,350
New +$214K
MU icon
147
Micron Technology
MU
$133B
$211K 0.03%
+1,607
New +$211K
PWR icon
148
Quanta Services
PWR
$56.3B
$204K 0.03%
+804
New +$204K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$9.32B
$202K 0.03%
+1,530
New +$202K
STWD icon
150
Starwood Property Trust
STWD
$7.44B
$202K 0.03%
+10,650
New +$202K
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