APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
151
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$276K 0.04%
+2,424
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$158B
$274K 0.04%
3,617
-32
CI icon
153
Cigna
CI
$80.6B
$269K 0.04%
816
+2
JPEF icon
154
JPMorgan Equity Focus ETF
JPEF
$1.61B
$267K 0.04%
+4,200
CALI
155
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$266K 0.04%
+5,286
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$263K 0.04%
1,540
+12
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$26B
$259K 0.04%
2,037
-56
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$259K 0.04%
7,113
+4
MET icon
159
MetLife
MET
$52.3B
$256K 0.04%
3,186
+50
FSK icon
160
FS KKR Capital
FSK
$4.26B
$250K 0.03%
11,934
-3,050
IEO icon
161
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$246K 0.03%
2,600
EQWL icon
162
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$245K 0.03%
2,373
-3
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$9.05B
$244K 0.03%
5,480
GIS icon
164
General Mills
GIS
$25.3B
$243K 0.03%
4,063
+21
LRGE icon
165
ClearBridge Large Cap Growth Select ETF
LRGE
$455M
$236K 0.03%
3,386
-568
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$233K 0.03%
4,052
-801
SPYV icon
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$230K 0.03%
4,501
-359
MCK icon
168
McKesson
MCK
$99.7B
$228K 0.03%
+339
ABT icon
169
Abbott
ABT
$221B
$224K 0.03%
+1,693
AMD icon
170
Advanced Micro Devices
AMD
$410B
$223K 0.03%
2,169
+293
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8.45B
$222K 0.03%
2,482
+3
NJR icon
172
New Jersey Resources
NJR
$4.62B
$221K 0.03%
4,509
+179
QCOM icon
173
Qualcomm
QCOM
$182B
$220K 0.03%
+1,435
VNCE icon
174
Vince Holding Corp
VNCE
$38.4M
$215K 0.03%
111,806
-4,000
SIZE icon
175
iShares MSCI USA Size Factor ETF
SIZE
$374M
$212K 0.03%
1,458
+12
4 5 6
7
8