APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$13.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$211K 0.03%
3,612
-279
PWR icon
177
Quanta Services
PWR
$65.7B
$207K 0.03%
813
+9
PRU icon
178
Prudential Financial
PRU
$36B
$207K 0.03%
1,851
+76
CSCO icon
179
Cisco
CSCO
$279B
$200K 0.03%
+3,247
PCEF icon
180
Invesco CEF Income Composite ETF
PCEF
$841M
$195K 0.03%
10,360
NAN icon
181
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$162K 0.02%
+14,220
GNL icon
182
Global Net Lease
GNL
$1.7B
$84.7K 0.01%
+10,530
GGN
183
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$43.7K 0.01%
10,000
LCID icon
184
Lucid Motors
LCID
$5.68B
$35K ﹤0.01%
1,446
+280
BUFF icon
185
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
– –
-5,090
BUFB icon
186
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
– –
-7,040
CCL icon
187
Carnival Corp
CCL
$38.6B
– –
-9,688
CRWD icon
188
CrowdStrike
CRWD
$132B
– –
-600
IWL icon
189
iShares Russell Top 200 ETF
IWL
$1.9B
– –
-1,400
SFLR icon
190
Innovator Equity Managed Floor ETF
SFLR
$1.08B
– –
-6,860
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
– –
-3,248
STWD icon
192
Starwood Property Trust
STWD
$6.84B
– –
-10,650
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8