APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+6.7%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
35.11%
Holding
788
New
2
Increased
63
Reduced
55
Closed
631

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.49M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.66M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.11M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$3.55M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$3.31M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.58M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.74M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.33M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.55M

Sector Composition

1 Technology 7.55%
2 Consumer Discretionary 6.46%
3 Healthcare 3.68%
4 Communication Services 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 5.22%
23,779
-7,540
-24% -$3.58M
AAPL icon
2
Apple
AAPL
$3.45T
$9.56M 4.42%
53,853
-2,204
-4% -$391K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$8.55M 3.95%
21,502
+16,311
+314% +$6.49M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.58M 3.5%
176,100
-63,564
-27% -$2.74M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.26M 3.36%
89,798
+70,079
+355% +$5.66M
LDSF icon
6
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$6.52M 3.02%
325,951
-19,771
-6% -$396K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.52M 3.02%
130,471
+28,782
+28% +$1.44M
AMZN icon
8
Amazon
AMZN
$2.44T
$6.23M 2.88%
1,868
-1
-0.1% -$3.34K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$6.23M 2.88%
73,627
-27,573
-27% -$2.33M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.19M 2.86%
208,879
+172,356
+472% +$5.11M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.43M 2.51%
67,167
-14,830
-18% -$1.2M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
$4.56M 2.11%
138,399
-91,975
-40% -$3.03M
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.53M 2.09%
49,805
+39,044
+363% +$3.55M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.31M 1.99%
83,271
-7,838
-9% -$406K
ONEY icon
15
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.06M 1.88%
40,421
+33,012
+446% +$3.31M
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.85M 1.78%
126,578
+105,611
+504% +$3.21M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.58M 1.65%
10,634
-171
-2% -$57.5K
OMFS icon
18
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$3.37M 1.56%
80,021
+64,539
+417% +$2.72M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.35M 1.55%
41,244
+33,974
+467% +$2.76M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.1M 1.43%
49,386
-24,614
-33% -$1.55M
SPGM icon
21
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.77M 1.28%
+47,900
New +$2.77M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$2.75M 1.27%
16,099
-92
-0.6% -$15.7K
TSLA icon
23
Tesla
TSLA
$1.08T
$2.63M 1.22%
2,489
+1,146
+85% +$1.21M
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.45M 1.13%
20,016
-8,247
-29% -$1.01M
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$2.44M 1.13%
25,830
+20,940
+428% +$1.98M
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