APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+5.63%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$3.38M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.58%
Holding
971
New
84
Increased
186
Reduced
231
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.32M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$969K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$781K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.98M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2M
3
AMZN icon
Amazon
AMZN
$1.78M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$882K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$616K

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42B
$87K 0.05%
360
+60
+20% +$14.5K
XMVM icon
177
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$87K 0.05%
1,922
+1,611
+518% +$72.9K
IR icon
178
Ingersoll Rand
IR
$30.8B
$86K 0.05%
1,764
-60
-3% -$2.93K
PFM icon
179
Invesco Dividend Achievers ETF
PFM
$716M
$86K 0.05%
2,376
+1,751
+280% +$63.4K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.57B
$84K 0.05%
1,868
– –
JDD
181
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$84K 0.05%
8,055
-3,000
-27% -$31.3K
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$82K 0.04%
3,978
+715
+22% +$14.7K
COIN icon
183
Coinbase
COIN
$77.8B
$81K 0.04%
+318
New +$81K
FDX icon
184
FedEx
FDX
$52.7B
$81K 0.04%
271
-94
-26% -$28.1K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$81K 0.04%
587
-42
-7% -$5.8K
WM icon
186
Waste Management
WM
$90.5B
$80K 0.04%
569
+1
+0.2% +$141
RTL
187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$80K 0.04%
9,444
-1,000
-10% -$8.47K
QDEL icon
188
QuidelOrtho
QDEL
$1.89B
$77K 0.04%
600
+200
+50% +$25.7K
IMCB icon
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$76K 0.04%
1,138
+849
+294% +$56.7K
COST icon
190
Costco
COST
$416B
$75K 0.04%
190
-5
-3% -$1.97K
FDM icon
191
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
$75K 0.04%
1,210
+110
+10% +$6.82K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$74K 0.04%
2,150
-140
-6% -$4.82K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$519B
$74K 0.04%
332
+166
+100% +$37K
AVK
194
Advent Convertible and Income Fund
AVK
$552M
$73K 0.04%
3,789
-1,815
-32% -$35K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$72K 0.04%
2,250
– –
CAT icon
196
Caterpillar
CAT
$194B
$70K 0.04%
321
-12
-4% -$2.62K
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$70K 0.04%
7,000
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$70K 0.04%
810
-99
-11% -$8.56K
VFH icon
199
Vanguard Financials ETF
VFH
$12.8B
$70K 0.04%
779
-68
-8% -$6.11K
OGN icon
200
Organon & Co
OGN
$2.43B
$69K 0.04%
+2,287
New +$69K
6 7
8
9 10