APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+7.12%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$15.6M
Cap. Flow %
2%
Top 10 Hldgs %
43.47%
Holding
201
New
17
Increased
89
Reduced
73
Closed
8

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$9.16M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.53M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$6.37M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.7M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.05M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.41M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88M

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$9.18B
$245K 0.03%
5,480
– –
QCOM icon
177
Qualcomm
QCOM
$173B
$243K 0.03%
1,525
+90
+6% +$14.3K
SMR icon
178
NuScale Power
SMR
$4.64B
$242K 0.03%
+6,118
New +$242K
CSCO icon
179
Cisco
CSCO
$274B
$240K 0.03%
3,453
+206
+6% +$14.3K
SIZE icon
180
iShares MSCI USA Size Factor ETF
SIZE
$368M
$238K 0.03%
1,538
+80
+5% +$12.4K
SPYV icon
181
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$236K 0.03%
4,505
+4
+0.1% +$209
MU icon
182
Micron Technology
MU
$133B
$235K 0.03%
+1,907
New +$235K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.49B
$226K 0.03%
2,484
+2
+0.1% +$182
LLY icon
184
Eli Lilly
LLY
$657B
$222K 0.03%
+284
New +$222K
FSK icon
185
FS KKR Capital
FSK
$5.11B
$221K 0.03%
10,644
-1,290
-11% -$26.8K
GIS icon
186
General Mills
GIS
$26.4B
$220K 0.03%
4,245
+182
+4% +$9.43K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$150B
$217K 0.03%
2,593
-1,024
-28% -$85.5K
IWL icon
188
iShares Russell Top 200 ETF
IWL
$1.79B
$214K 0.03%
+1,400
New +$214K
STNC icon
189
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
$213K 0.03%
+6,890
New +$213K
SO icon
190
Southern Company
SO
$102B
$207K 0.03%
+2,255
New +$207K
NJR icon
191
New Jersey Resources
NJR
$4.75B
$204K 0.03%
4,557
+48
+1% +$2.15K
VNCE icon
192
Vince Holding
VNCE
$18.2M
$161K 0.02%
111,806
– –
LCID icon
193
Lucid Motors
LCID
$6.08B
$30.5K ﹤0.01%
14,458
– –
DOV icon
194
Dover
DOV
$24.5B
– –
-4,363
Closed -$767K
GGN
195
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
– –
-10,000
Closed -$43.7K
GNL icon
196
Global Net Lease
GNL
$1.74B
– –
-10,530
Closed -$84.7K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-16,560
Closed -$848K
IEO icon
198
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– –
-2,600
Closed -$246K
NAN icon
199
Nuveen New York Quality Municipal Income Fund
NAN
$339M
– –
-14,220
Closed -$162K
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-10,360
Closed -$195K
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8
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