APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.05%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
153
New
13
Increased
56
Reduced
56
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.2M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.47M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$5.5M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.23M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$5.58M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.33M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18M | 8.01% |
228,673
+138,875
| +155% | +$11M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.3M | 5.45% |
441,818
+232,939
| +112% | +$6.47M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.2M | 4.52% |
+204,064
| New | +$10.2M |
|
|
4
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $9.6M | 4.26% |
94,623
+54,202
| +134% | +$5.5M |
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $9.5M | 4.22% |
110,090
+60,285
| +121% | +$5.2M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.41M | 4.18% |
192,150
+61,679
| +47% | +$3.02M |
|
7
Apple
AAPL
$3.45T
| $9.23M | 4.1% |
52,844
-1,009
| -2% | -$176K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.03M | 3.56% |
270,817
+144,239
| +114% | +$4.28M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.32M | 3.25% |
93,679
+52,435
| +127% | +$4.09M |
|
10
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $6.93M | 3.08% |
178,347
+98,326
| +123% | +$3.82M |
|
11
Amazon
AMZN
$2.44T
| $6.27M | 2.78% |
1,923
+55
| +3% | +$179K |
|
12
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.97M | 2.65% |
307,751
-18,200
| -6% | -$353K |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.86M | 2.16% |
100,548
+17,277
| +21% | +$835K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.57M | 2.03% |
133,272
+74,011
| +125% | +$2.54M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.2M | 1.87% |
111,154
+55,103
| +98% | +$2.08M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 1.77% |
8,803
-14,976
| -63% | -$6.76M |
|
17
Microsoft
MSFT
$3.77T
| $3.22M | 1.43% |
10,426
-208
| -2% | -$64.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.34% |
17,069
+970
| +6% | +$172K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 1.31% |
38,154
-29,013
| -43% | -$2.25M |
|
20
Tesla
TSLA
$1.08T
| $2.55M | 1.13% |
2,362
-127
| -5% | -$137K |
|
21
Merck
MRK
$210B
| $2.18M | 0.97% |
26,538
+1,747
| +7% | +$143K |
|
22
Verizon
VZ
$186B
| $2.13M | 0.94% |
41,732
+6,482
| +18% | +$330K |
|
23
First Trust Municipal High Income ETF
FMHI
$746M
| $2.09M | 0.93% |
40,843
+10,174
| +33% | +$521K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 0.92% |
13,177
-1,061
| -7% | -$167K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 0.92% |
16,193
-84
| -0.5% | -$10.8K |
|