APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-1.51%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.6%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
834
New
33
Increased
131
Reduced
168
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.46M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$1.22M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.04M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$879K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.52M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$783K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$752K |
| 4 |
CIM
Chimera Investment
CIM
|
$613K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$484K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 7.02% |
31,319
+2
| +0% | +$858 |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.4M | 4.91% |
239,664
-2,625
| -1% | -$103K |
|
3
Apple
AAPL
$3.45T
| $7.93M | 4.14% |
56,057
+650
| +1% | +$92K |
|
|
4
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $7.58M | 3.96% |
230,374
-23,800
| -9% | -$783K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.57M | 3.95% |
101,200
-1,856
| -2% | -$139K |
|
|
6
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.97M | 3.64% |
345,722
+60,565
| +21% | +$1.22M |
|
7
Amazon
AMZN
$2.44T
| $6.14M | 3.21% |
1,869
+6
| +0.3% | +$19.7K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.03M | 3.15% |
81,997
-2,937
| -3% | -$216K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.14M | 2.69% |
101,689
+1,285
| +1% | +$65K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.64M | 2.42% |
74,000
+2,596
| +4% | +$163K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.05M | 2.12% |
91,109
-6,287
| -6% | -$279K |
|
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.49M | 1.82% |
28,263
+676
| +2% | +$83.4K |
|
13
Microsoft
MSFT
$3.77T
| $3.05M | 1.59% |
10,805
-62
| -0.6% | -$17.5K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.64M | 1.38% |
46,437
-4,456
| -9% | -$253K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.37% |
16,191
+421
| +3% | +$68K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.19M | 1.15% |
19,105
-207
| -1% | -$23.8K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 1.11% |
54,878
+2,000
| +4% | +$77.6K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.12M | 1.11% |
14,171
-847
| -6% | -$127K |
|
19
Verizon
VZ
$186B
| $1.97M | 1.03% |
36,460
+1,947
| +6% | +$105K |
|
20
Boeing
BA
$177B
| $1.91M | 1% |
8,685
+150
| +2% | +$33K |
|
21
Merck
MRK
$210B
| $1.9M | 0.99% |
25,330
+1,246
| +5% | +$93.6K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 0.97% |
16,225
-424
| -3% | -$48.6K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.97% |
5,191
+4,430
| +582% | +$1.59M |
|
24
Royce Value Trust
RVT
$1.92B
| $1.48M | 0.77% |
82,324
-411
| -0.5% | -$7.4K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.46M | 0.76% |
19,719
+19,705
| +140,750% | +$1.46M |
|