APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+10.02%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$34.8M
Cap. Flow %
-6.47%
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$9.97M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$18.9M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$18.1M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
$14.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.51M

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 2.48%
3 Healthcare 2.39%
4 Consumer Staples 2.32%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$519B
$209K 0.04%
+879
New +$209K
MET icon
152
MetLife
MET
$53.1B
$208K 0.04%
+3,150
New +$208K
XBI icon
153
SPDR S&P Biotech ETF
XBI
$5.23B
$208K 0.04%
2,329
-742
-24% -$66.3K
UNP icon
154
Union Pacific
UNP
$131B
$208K 0.04%
+845
New +$208K
PRU icon
155
Prudential Financial
PRU
$37.4B
$206K 0.04%
+1,986
New +$206K
CCL icon
156
Carnival Corp
CCL
$41.9B
$196K 0.04%
10,588
-200
-2% -$3.71K
PGX icon
157
Invesco Preferred ETF
PGX
$3.85B
$147K 0.03%
12,780
-7,076
-36% -$81.2K
MCR
158
MFS Charter Income Trust
MCR
$266M
$77.5K 0.01%
12,000
– –
GGN
159
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$37.6K 0.01%
10,000
– –
TMQ
160
Trilogy Metals
TMQ
$269M
$25.8K ﹤0.01%
60,000
– –
DHY
161
Credit Suisse High Yield Bond Fund
DHY
$217M
$21.2K ﹤0.01%
10,730
-2,612
-20% -$5.17K
OTLK icon
162
Outlook Therapeutics
OTLK
$39.2M
$10.9K ﹤0.01%
+27,706
New +$10.9K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-59,413
Closed -$5.44M
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-20,264
Closed -$2.75M
JWN
165
DELISTED
Nordstrom
JWN
– –
-11,932
Closed -$178K
KVUE icon
166
Kenvue
KVUE
$39.7B
– –
-59,626
Closed -$1.2M
L icon
167
Loews
L
$19.9B
– –
-24,786
Closed -$1.57M
MS icon
168
Morgan Stanley
MS
$237B
– –
-21,750
Closed -$1.78M
NEM icon
169
Newmont
NEM
$83.5B
– –
-35,706
Closed -$1.32M
PARA
170
DELISTED
Paramount Global Class B
PARA
– –
-45,714
Closed -$590K
PSR icon
171
Invesco Active US Real Estate Fund
PSR
$54M
– –
-182,157
Closed -$14.4M
QCOM icon
172
Qualcomm
QCOM
$169B
– –
-5,760
Closed -$640K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-2,432
Closed -$2M
RVT icon
174
Royce Value Trust
RVT
$1.91B
– –
-109,830
Closed -$1.41M
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-74,606
Closed -$7.51M
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