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
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$319K 0.04%
6,895
+56
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$315K 0.04%
12,322
-2,484
JPIB icon
153
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$314K 0.04%
6,454
+456
PWR icon
154
Quanta Services
PWR
$64B
$312K 0.04%
824
+11
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$311K 0.04%
7,113
IMCB icon
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$309K 0.04%
3,882
-2,074
TTE icon
157
TotalEnergies
TTE
$141B
$309K 0.04%
5,034
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$309K 0.04%
4,976
+1,364
IR icon
159
Ingersoll Rand
IR
$29.8B
$298K 0.04%
3,585
VOO icon
160
Vanguard S&P 500 ETF
VOO
$765B
$296K 0.04%
521
-414
KHC icon
161
Kraft Heinz
KHC
$29.4B
$296K 0.04%
11,464
-1,338
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$6.99B
$293K 0.04%
+5,630
IBB icon
163
iShares Biotechnology ETF
IBB
$6.57B
$288K 0.04%
2,278
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$287K 0.04%
1,570
+30
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$286K 0.04%
7,180
-633
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$281K 0.04%
4,560
+508
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$66.2B
$280K 0.04%
+2,540
CI icon
168
Cigna
CI
$72B
$274K 0.04%
829
+13
LRGE icon
169
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$269K 0.03%
3,386
EQWL icon
170
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$265K 0.03%
2,410
+37
MET icon
171
MetLife
MET
$51.8B
$257K 0.03%
3,190
+4
MCK icon
172
McKesson
MCK
$104B
$255K 0.03%
348
+9
MS icon
173
Morgan Stanley
MS
$260B
$252K 0.03%
+1,791
ABT icon
174
Abbott
ABT
$227B
$250K 0.03%
1,842
+149
LVHI icon
175
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$246K 0.03%
+7,564
5 6
7
8 9