APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.2B
$389K 0.05%
2,866
-352
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$382K 0.05%
6,487
-22
SPAB icon
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$378K 0.05%
14,806
-1,874
COP icon
129
ConocoPhillips
COP
$110B
$372K 0.05%
3,541
+195
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.62B
$368K 0.05%
8,392
-366
BAC icon
131
Bank of America
BAC
$385B
$364K 0.05%
8,720
+1,552
APO icon
132
Apollo Global Management
APO
$71.5B
$359K 0.05%
2,623
+23
NEE icon
133
NextEra Energy
NEE
$174B
$352K 0.05%
4,974
-1,976
KMI icon
134
Kinder Morgan
KMI
$57.5B
$341K 0.05%
11,939
+185
SPG icon
135
Simon Property Group
SPG
$58.1B
$333K 0.05%
2,008
+8
GS icon
136
Goldman Sachs
GS
$242B
$331K 0.05%
605
+36
TTE icon
137
TotalEnergies
TTE
$134B
$326K 0.05%
5,034
HON icon
138
Honeywell
HON
$137B
$324K 0.05%
1,529
+79
IUSB icon
139
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$315K 0.04%
6,839
+59
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$307K 0.04%
4,011
-846
FSCO
141
FS Credit Opportunities Corp
FSCO
$1.31B
$302K 0.04%
42,810
+483
EZBC icon
142
Franklin Bitcoin ETF
EZBC
$564M
$297K 0.04%
6,212
+2,362
SYK icon
143
Stryker
SYK
$146B
$296K 0.04%
796
-54
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$293K 0.04%
7,813
-12,072
DIS icon
145
Walt Disney
DIS
$201B
$293K 0.04%
2,963
-546
IBB icon
146
iShares Biotechnology ETF
IBB
$6.21B
$291K 0.04%
2,278
JPIB icon
147
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$287K 0.04%
5,998
-952
IR icon
148
Ingersoll Rand
IR
$31.7B
$287K 0.04%
3,585
+53
NCA icon
149
Nuveen California Municipal Value Fund
NCA
$298M
$283K 0.04%
+32,732
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$44.3B
$277K 0.04%
4,250
4 5
6
7 8