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
PRU icon
201
Prudential Financial
PRU
$38.6B
– –
-1,851
Closed -$207K
5 6 7 8
9