APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.81%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$21.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.36M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.67M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$3.21M |
| 5 |
TotalEnergies
TTE
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.07M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Energy | 2.68% |
| 5 | Consumer Staples | 2.58% |
