APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.05%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
153
New
13
Increased
56
Reduced
56
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.47M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$5.5M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.23M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$5.58M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.33M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco QQQ Trust
QQQ
$361B
| – | – |
-21,502
| Closed | -$8.55M |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-14,858
| Closed | -$616K |
|
|
MINC
153
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-6,855
| Closed | -$331K |
|