APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.58M
3
+$6.53M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$6.37M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.7M

Top Sells

1
+$3.4M
2
+$3.05M
3
+$2.56M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.41M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.88M

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 Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$426K 0.05%
3,898
+10
LOW icon
127
Lowe's Companies
LOW
$128B
$426K 0.05%
1,920
+23
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.3B
$425K 0.05%
6,694
+207
FANG icon
129
Diamondback Energy
FANG
$42.7B
$422K 0.05%
3,069
+56
PFE icon
130
Pfizer
PFE
$142B
$416K 0.05%
17,149
-16,303
ET icon
131
Energy Transfer Partners
ET
$58.4B
$416K 0.05%
22,928
+378
BAC icon
132
Bank of America
BAC
$384B
$397K 0.05%
8,396
-324
GILD icon
133
Gilead Sciences
GILD
$155B
$395K 0.05%
3,564
-496
EZBC icon
134
Franklin Bitcoin ETF
EZBC
$480M
$388K 0.05%
6,212
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.61B
$386K 0.05%
8,392
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$20B
$384K 0.05%
2,826
-40
XMMO icon
137
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$381K 0.05%
2,962
+538
APO icon
138
Apollo Global Management
APO
$75.8B
$379K 0.05%
2,672
+49
AMD icon
139
Advanced Micro Devices
AMD
$402B
$374K 0.05%
2,637
+468
HON icon
140
Honeywell
HON
$126B
$368K 0.05%
1,581
+52
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$37.7B
$361K 0.05%
4,250
KMI icon
142
Kinder Morgan
KMI
$61B
$358K 0.05%
12,167
+228
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.24B
$353K 0.05%
48,678
+5,868
NEE icon
144
NextEra Energy
NEE
$175B
$353K 0.05%
5,090
+116
DFIV icon
145
Dimensional International Value ETF
DFIV
$14.2B
$340K 0.04%
+7,941
SPG icon
146
Simon Property Group
SPG
$59.7B
$336K 0.04%
2,087
+79
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$334K 0.04%
4,006
-5
SYK icon
148
Stryker
SYK
$139B
$333K 0.04%
842
+46
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$25.7B
$328K 0.04%
2,177
+140
COP icon
150
ConocoPhillips
COP
$113B
$319K 0.04%
3,556
+15
4 5
6
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