APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+7.12%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$15.6M
Cap. Flow %
2%
Top 10 Hldgs %
43.47%
Holding
201
New
17
Increased
89
Reduced
73
Closed
8

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$9.16M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.05M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
4
SPMD icon
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 Shares
Change % 		Capital Flow
IUSB icon
151
iShares Core Total USD Bond Market ETF
IUSB
$34B
$319K 0.04%
6,895
+56
+0.8% +$2.59K
SPAB icon
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$315K 0.04%
12,322
-2,484
-17% -$63.6K
JPIB icon
153
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$314K 0.04%
6,454
+456
+8% +$22.2K
PWR icon
154
Quanta Services
PWR
$56.3B
$312K 0.04%
824
+11
+1% +$4.16K
AIQ icon
155
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$311K 0.04%
7,113
– –
IMCB icon
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$309K 0.04%
3,882
-2,074
-35% -$165K
TTE icon
157
TotalEnergies
TTE
$137B
$309K 0.04%
5,034
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$100B
$309K 0.04%
4,976
+1,364
+38% +$84.6K
IR icon
159
Ingersoll Rand
IR
$31.6B
$298K 0.04%
3,585
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$726B
$296K 0.04%
521
-414
-44% -$235K
KHC icon
161
Kraft Heinz
KHC
$33.1B
$296K 0.04%
11,464
-1,338
-10% -$34.5K
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$6.72B
$293K 0.04%
+5,630
New +$293K
IBB icon
163
iShares Biotechnology ETF
IBB
$5.6B
$288K 0.04%
2,278
– –
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$287K 0.04%
1,570
+30
+2% +$5.48K
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$286K 0.04%
7,180
-633
-8% -$25.2K
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$281K 0.04%
4,560
+508
+13% +$31.3K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.1B
$280K 0.04%
+2,540
New +$280K
CI icon
168
Cigna
CI
$80.3B
$274K 0.04%
829
+13
+2% +$4.3K
LRGE icon
169
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$269K 0.03%
3,386
– –
EQWL icon
170
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$265K 0.03%
2,410
+37
+2% +$4.07K
MET icon
171
MetLife
MET
$54.1B
$257K 0.03%
3,190
+4
+0.1% +$322
MCK icon
172
McKesson
MCK
$85.4B
$255K 0.03%
348
+9
+3% +$6.6K
MS icon
173
Morgan Stanley
MS
$240B
$252K 0.03%
+1,791
New +$252K
ABT icon
174
Abbott
ABT
$231B
$250K 0.03%
1,842
+149
+9% +$20.3K
LVHI icon
175
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$246K 0.03%
+7,564
New +$246K
5 6
7
8 9