APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+7.12%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+8.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
201
New
17
Increased
89
Reduced
73
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Communication Services | 1.55% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $426K | 0.05% |
3,898
+10
| +0.3% | +$1.09K |
|
127
Lowe's Companies
LOW
$145B
| $426K | 0.05% |
1,920
+23
| +1% | +$5.1K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $425K | 0.05% |
6,694
+207
| +3% | +$13.1K |
|
129
Diamondback Energy
FANG
$43B
| $422K | 0.05% |
3,069
+56
| +2% | +$7.69K |
|
130
Pfizer
PFE
$141B
| $416K | 0.05% |
17,149
-16,303
| -49% | -$395K |
|
131
Energy Transfer Partners
ET
$61.1B
| $416K | 0.05% |
22,928
+378
| +2% | +$6.85K |
|
132
Bank of America
BAC
$373B
| $397K | 0.05% |
8,396
-324
| -4% | -$15.3K |
|
133
Gilead Sciences
GILD
$139B
| $395K | 0.05% |
3,564
-496
| -12% | -$55K |
|
134
Franklin Bitcoin ETF
EZBC
$567M
| $388K | 0.05% |
6,212
| – | – |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $386K | 0.05% |
8,392
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $384K | 0.05% |
2,826
-40
| -1% | -$5.43K |
|
137
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $381K | 0.05% |
2,962
+538
| +22% | +$69.2K |
|
138
Apollo Global Management
APO
$76.5B
| $379K | 0.05% |
2,672
+49
| +2% | +$6.95K |
|
139
Advanced Micro Devices
AMD
$260B
| $374K | 0.05% |
2,637
+468
| +22% | +$66.4K |
|
140
Honeywell
HON
$137B
| $368K | 0.05% |
1,581
+52
| +3% | +$12.1K |
|
141
Grayscale Bitcoin Trust
GBTC
$44.7B
| $361K | 0.05% |
4,250
| – | – |
|
142
Kinder Morgan
KMI
$59.5B
| $358K | 0.05% |
12,167
+228
| +2% | +$6.7K |
|
|
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.48B
| $353K | 0.05% |
48,678
+5,868
| +14% | +$42.6K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.05% |
5,090
+116
| +2% | +$8.05K |
|
145
Dimensional International Value ETF
DFIV
$13B
| $340K | 0.04% |
+7,941
| New | +$340K |
|
146
Simon Property Group
SPG
$58.4B
| $336K | 0.04% |
2,087
+79
| +4% | +$12.7K |
|
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $334K | 0.04% |
4,006
-5
| -0.1% | -$417 |
|
148
Stryker
SYK
$149B
| $333K | 0.04% |
842
+46
| +6% | +$18.2K |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $328K | 0.04% |
2,177
+140
| +7% | +$21.1K |
|
150
ConocoPhillips
COP
$123B
| $319K | 0.04% |
3,556
+15
| +0.4% | +$1.35K |
|