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
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.58M
3
+$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
+$3.4M
2
+$3.05M
3
+$2.56M
4
SPMD icon
State Street 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 Change
in Stake 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$9.02B
$245K 0.03%
5,480
QCOM icon
177
Qualcomm
QCOM
$186B
$243K 0.03%
1,525
+90
SMR icon
178
NuScale Power
SMR
$3.76B
$242K 0.03%
+6,118
CSCO icon
179
Cisco
CSCO
$307B
$240K 0.03%
3,453
+206
SIZE icon
180
iShares MSCI USA Size Factor ETF
SIZE
$365M
$238K 0.03%
1,538
+80
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$236K 0.03%
4,505
+4
MU icon
182
Micron Technology
MU
$277B
$235K 0.03%
+1,907
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.3B
$226K 0.03%
2,484
+2
LLY icon
184
Eli Lilly
LLY
$918B
$222K 0.03%
+284
FSK icon
185
FS KKR Capital
FSK
$4.37B
$221K 0.03%
10,644
-1,290
GIS icon
186
General Mills
GIS
$25.3B
$220K 0.03%
4,245
+182
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$158B
$217K 0.03%
2,593
-1,024
IWL icon
188
iShares Russell Top 200 ETF
IWL
$1.89B
$214K 0.03%
+1,400
STNC icon
189
Hennessy Sustainable ETF
STNC
$94.2M
$213K 0.03%
+6,890
SO icon
190
Southern Company
SO
$99.9B
$207K 0.03%
+2,255
NJR icon
191
New Jersey Resources
NJR
$4.68B
$204K 0.03%
4,557
+48
VNCE icon
192
Vince Holding Corp
VNCE
$32M
$161K 0.02%
111,806
LCID icon
193
Lucid Motors
LCID
$4.6B
$30.5K ﹤0.01%
1,446
DOV icon
194
Dover
DOV
$25.1B
– –
-4,363
GGN
195
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
– –
-10,000
GNL icon
196
Global Net Lease
GNL
$1.74B
– –
-10,530
HYD icon
197
VanEck High Yield Muni ETF
HYD
$3.48B
– –
-16,560
IEO icon
198
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
– –
-2,600
NAN icon
199
Nuveen New York Quality Municipal Income Fund
NAN
$360M
– –
-14,220
PCEF icon
200
Invesco CEF Income Composite ETF
PCEF
$835M
– –
-10,360
5 6 7
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