APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.81%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$21.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.36M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.67M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$3.21M |
| 5 |
TotalEnergies
TTE
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.07M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Energy | 2.68% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.18T
| $277K | 0.05% |
3,184
-51
| -2% | -$4.43K |
|
152
Kinder Morgan
KMI
$59.2B
| $273K | 0.05% |
+16,472
| New | +$273K |
|
153
General Mills
GIS
$26.3B
| $262K | 0.05% |
+4,096
| New | +$262K |
|
154
Invesco Next Gen Connectivity ETF
KNCT
$34.2M
| $256K | 0.05% |
3,350
+210
| +7% | +$16K |
|
155
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $254K | 0.05% |
2,397
-512
| -18% | -$54.3K |
|
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $253K | 0.05% |
+6,062
| New | +$253K |
|
157
Vince Holding
VNCE
$19M
| $252K | 0.05% |
160,806
| – | – |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $247K | 0.05% |
991
-9
| -0.9% | -$2.25K |
|
159
Cigna
CI
$80.5B
| $237K | 0.04% |
830
+4
| +0.5% | +$1.14K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$148B
| $236K | 0.04% |
3,666
+458
| +14% | +$29.5K |
|
161
Apollo Global Management
APO
$76.9B
| $233K | 0.04% |
+2,600
| New | +$233K |
|
162
Stryker
SYK
$149B
| $232K | 0.04% |
+850
| New | +$232K |
|
163
Marathon Petroleum
MPC
$54.5B
| $227K | 0.04% |
+1,500
| New | +$227K |
|
164
Bank of America
BAC
$372B
| $226K | 0.04% |
8,246
| – | – |
|
165
Ingersoll Rand
IR
$30.8B
| $225K | 0.04% |
3,528
| – | – |
|
166
SPDR S&P Biotech ETF
XBI
$5.23B
| $224K | 0.04% |
3,071
-350
| -10% | -$25.6K |
|
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $223K | 0.04% |
3,508
-325
| -8% | -$20.6K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $222K | 0.04% |
2,572
-14
| -0.5% | -$1.21K |
|
169
Invesco Preferred ETF
PGX
$3.85B
| $217K | 0.04% |
19,856
-1,000
| -5% | -$11K |
|
170
Simon Property Group
SPG
$58.3B
| $216K | 0.04% |
+2,000
| New | +$216K |
|
171
Quest Diagnostics
DGX
$20.1B
| $213K | 0.04% |
1,746
| – | – |
|
172
Boeing
BA
$180B
| $210K | 0.04% |
1,096
-322
| -23% | -$61.7K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $178K | 0.03% |
11,932
| – | – |
|
|
FBRT
174
Franklin BSP Realty Trust
FBRT
$943M
| $177K | 0.03% |
+13,369
| New | +$177K |
|
175
Under Armour Class C
UA
$2.11B
| $175K | 0.03% |
27,420
-12,810
| -32% | -$81.7K |
|