APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
917
New
145
Increased
266
Reduced
115
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.65M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.65M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.52M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$988K |
| 3 |
American Express
AXP
|
$818K |
| 4 |
DuPont de Nemours
DD
|
$690K |
| 5 |
The Greenbrier Companies
GBX
|
$523K |
Sector Composition
| 1 | Consumer Discretionary | 7.9% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 6.2% | 28,045 +10,359 | +59% | +$4.11M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.98M | 4.45% | 209,993 +69,766 | +50% | +$2.65M |
|
3
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $7.88M | 4.4% | 245,880 +25,520 | +12% | +$817K |
|
4
Amazon
AMZN
$2.44T
| $7.36M | 4.11% | 2,380 -1 | -0% | -$3.09K |
|
5
Apple
AAPL
$3.45T
| $6.77M | 3.78% | 55,393 -2,737 | -5% | -$334K |
|
6
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.35M | 3.54% | 314,012 +29,979 | +11% | +$606K |
|
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.06M | 3.38% | 85,575 +35,576 | +71% | +$2.52M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.14M | 2.87% | 74,320 +14,151 | +24% | +$979K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.08M | 2.83% | 99,494 +48 | +0% | +$2.45K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.94M | 2.76% | 128,678 +19,775 | +18% | +$759K |
|
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.73M | 2.08% | 94,452 +72,067 | +322% | +$2.85M |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.56M | 1.98% | 56,303 +24,350 | +76% | +$1.54M |
|
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.09M | 1.72% | 54,679 -22,918 | -30% | -$1.29M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 1.57% | 24,653 -8,684 | -26% | -$988K |
|
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.65M | 1.48% | +59,524 | New | +$2.65M |
|
16
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.63M | 1.47% | 22,091 +6,071 | +38% | +$723K |
|
17
Microsoft
MSFT
$3.77T
| $2.59M | 1.45% | 10,984 +65 | +0.6% | +$15.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.44% | 15,752 +822 | +6% | +$135K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.47M | 1.38% | +56,307 | New | +$2.47M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 1.26% | 19,773 -102 | -0.5% | -$11.6K |
|
21
Boeing
BA
$177B
| $2.16M | 1.21% | 8,485 -24 | -0.3% | -$6.11K |
|
22
Verizon
VZ
$186B
| $2.05M | 1.14% | 35,204 +16,971 | +93% | +$987K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.99M | 1.11% | 14,043 -150 | -1% | -$21.2K |
|
24
Merck
MRK
$210B
| $1.79M | 1% | 23,243 +3,521 | +18% | +$271K |
|
25
Royce Value Trust
RVT
$1.92B
| $1.51M | 0.84% | 83,150 -1,260 | -1% | -$22.8K |
|