APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.63%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
971
New
84
Increased
186
Reduced
231
Closed
168
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.98M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$882K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$616K |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 7.25% | 31,317 +3,272 | +12% | +$1.4M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.64M | 5.21% | 242,289 +32,296 | +15% | +$1.28M |
|
3
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $8.43M | 4.56% | 254,174 +8,294 | +3% | +$275K |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.79M | 4.21% | 103,056 +17,481 | +20% | +$1.32M |
|
5
Apple
AAPL
$3.45T
| $7.59M | 4.11% | 55,407 +14 | +0% | +$1.92K |
|
|
6
Amazon
AMZN
$2.44T
| $6.41M | 3.47% | 1,863 -517 | -22% | -$1.78M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.25M | 3.38% | 84,934 +10,614 | +14% | +$781K |
|
8
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.79M | 3.13% | 285,157 -28,855 | -9% | -$585K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.11M | 2.77% | 100,404 +910 | +0.9% | +$46.3K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.58M | 2.48% | 71,404 +15,101 | +27% | +$969K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.32M | 2.34% | 97,396 +2,944 | +3% | +$131K |
|
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.52M | 1.9% | 27,587 +5,496 | +25% | +$701K |
|
13
Microsoft
MSFT
$3.77T
| $2.94M | 1.59% | 10,867 -117 | -1% | -$31.7K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.92M | 1.58% | 50,893 -3,786 | -7% | -$217K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.41% | 15,770 +18 | +0.1% | +$2.97K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.26M | 1.23% | 15,018 +975 | +7% | +$147K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 1.21% | 19,312 -5,341 | -22% | -$616K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 1.13% | 52,878 -75,800 | -59% | -$2.98M |
|
19
Boeing
BA
$177B
| $2.05M | 1.11% | 8,535 +50 | +0.6% | +$12K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 1.05% | 16,649 -3,124 | -16% | -$364K |
|
21
Verizon
VZ
$186B
| $1.93M | 1.05% | 34,513 -691 | -2% | -$38.7K |
|
22
Merck
MRK
$210B
| $1.87M | 1.01% | 24,084 +841 | +4% | +$65.4K |
|
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.68M | 0.91% | 36,919 -19,388 | -34% | -$882K |
|
24
Royce Value Trust
RVT
$1.92B
| $1.57M | 0.85% | 82,735 -415 | -0.5% | -$7.87K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.55M | 0.84% | 6,328 -160 | -2% | -$39.2K |
|