APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$761K
3
+$347K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Top Sells

1
+$50.6M
2
+$22.4M
3
+$19.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-5,480
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$28.1B
– –
-4,250
GILD icon
153
Gilead Sciences
GILD
$181B
– –
-3,564
GIS icon
154
General Mills
GIS
$21.7B
– –
-4,245
HON icon
155
Honeywell
HON
$152B
– –
-1,581
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-2,593
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-4,976
IMCB icon
158
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-3,882
IR icon
159
Ingersoll Rand
IR
$33.4B
– –
-3,585
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$35.7B
– –
-6,895
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
-2,177
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$64.4B
– –
-2,540
IWL icon
163
iShares Russell Top 200 ETF
IWL
$2.02B
– –
-1,400
JPIB icon
164
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
– –
-6,454
KHC icon
165
Kraft Heinz
KHC
$27.4B
– –
-11,464
KMI icon
166
Kinder Morgan
KMI
$73.6B
– –
-12,167
LCID icon
167
Lucid Motors
LCID
$3.5B
– –
-1,446
LLY icon
168
Eli Lilly
LLY
$893B
– –
-284
LRGE icon
169
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
– –
-3,386
LVHI icon
170
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
– –
-7,564
MRK icon
171
Merck
MRK
$287B
– –
-8,589
MS icon
172
Morgan Stanley
MS
$255B
– –
-1,791
MU icon
173
Micron Technology
MU
$471B
– –
-1,907
NEE icon
174
NextEra Energy
NEE
$191B
– –
-5,090
NJR icon
175
New Jersey Resources
NJR
$5.44B
– –
-4,557
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