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
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$768K
3
+$357K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$219K

Top Sells

1
+$51.3M
2
+$23.1M
3
+$20.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M

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
LCID icon
176
Lucid Motors
LCID
$4.07B
– –
-1,446
LLY icon
177
Eli Lilly
LLY
$920B
– –
-284
LRGE icon
178
ClearBridge Large Cap Growth Select ETF
LRGE
$429M
– –
-3,386
LVHI icon
179
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
– –
-7,564
MCK icon
180
McKesson
MCK
$100B
– –
-348
MET icon
181
MetLife
MET
$54.1B
– –
-3,190
MRK icon
182
Merck
MRK
$249B
– –
-8,589
MS icon
183
Morgan Stanley
MS
$284B
– –
-1,791
MU icon
184
Micron Technology
MU
$271B
– –
-1,907
QCOM icon
185
Qualcomm
QCOM
$191B
– –
-1,525
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$20.2B
– –
-2,826
SIZE icon
187
iShares MSCI USA Size Factor ETF
SIZE
$376M
– –
-1,538
SMR icon
188
NuScale Power
SMR
$5.19B
– –
-6,118
SO icon
189
Southern Company
SO
$93B
– –
-2,255
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
– –
-12,322
SPG icon
191
Simon Property Group
SPG
$59.4B
– –
-2,087
STNC icon
192
Hennessy Sustainable ETF
STNC
$95.1M
– –
-6,890
SYK icon
193
Stryker
SYK
$135B
– –
-842
TTE icon
194
TotalEnergies
TTE
$141B
– –
-5,034
UNH icon
195
UnitedHealth
UNH
$310B
– –
-1,719
VOO icon
196
Vanguard S&P 500 ETF
VOO
$822B
– –
-521
4 5 6 7
8