APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+6.7%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$35.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
72
Reduced
42
Closed
6

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$10.8M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$8.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.79M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.88M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$5.21M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.41M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$547K

Sector Composition

1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$150B
$285K 0.04%
3,648
-2
-0.1% -$156
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$285K 0.04%
2,643
+2
+0.1% +$215
BAC icon
128
Bank of America
BAC
$376B
$284K 0.04%
7,168
– –
CI icon
129
Cigna
CI
$80.3B
$282K 0.04%
814
– –
GS icon
130
Goldman Sachs
GS
$226B
$281K 0.04%
567
+3
+0.5% +$1.49K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.4B
$276K 0.04%
2,093
– –
MET icon
132
MetLife
MET
$54.1B
$275K 0.04%
3,336
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$274K 0.04%
1,526
+68
+5% +$12.2K
SPYV icon
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$266K 0.04%
5,033
-1,246
-20% -$65.9K
FSCO
135
FS Credit Opportunities Corp
FSCO
$1.49B
$266K 0.04%
41,875
+462
+1% +$2.93K
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$265K 0.04%
2,900
– –
VNCE icon
137
Vince Holding
VNCE
$18.2M
$262K 0.04%
141,806
– –
KMI icon
138
Kinder Morgan
KMI
$60B
$260K 0.04%
11,752
+4
+0% +$88
EQWL icon
139
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$251K 0.04%
+2,456
New +$251K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$9.18B
$249K 0.04%
5,480
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
$242K 0.04%
3,887
-398
-9% -$24.8K
PWR icon
142
Quanta Services
PWR
$56.3B
$240K 0.03%
804
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$231K 0.03%
1,978
-215
-10% -$25.1K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$9.32B
$229K 0.03%
1,531
+1
+0.1% +$150
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$8.49B
$225K 0.03%
2,473
-242
-9% -$22K
INTC icon
146
Intel
INTC
$107B
$222K 0.03%
+9,445
New +$222K
STWD icon
147
Starwood Property Trust
STWD
$7.44B
$217K 0.03%
10,650
– –
PRU icon
148
Prudential Financial
PRU
$38.6B
$215K 0.03%
1,772
-226
-11% -$27.4K
KHC icon
149
Kraft Heinz
KHC
$33.1B
$214K 0.03%
+6,100
New +$214K
PCEF icon
150
Invesco CEF Income Composite ETF
PCEF
$840M
$213K 0.03%
10,800
-550
-5% -$10.8K
3 4 5
6
7