APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-5.71%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
135
New
6
Increased
54
Reduced
56
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.24M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.59M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.54M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$1.35M |
| 5 |
Tesla
TSLA
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.6M | 8.77% | 378,798 +58,219 | +18% | +$2.24M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 6.17% | 28,773 +2,604 | +10% | +$930K |
|
|
3
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.3M | 6.16% | 246,431 +37,026 | +18% | +$1.54M |
|
|
4
Invesco Dividend Achievers ETF
PFM
$722M
| $9.36M | 5.62% | 289,503 +41,690 | +17% | +$1.35M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.28M | 5.57% | 34,730 +4,271 | +14% | +$1.14M |
|
6
Apple
AAPL
$3.45T
| $7.1M | 4.26% | 51,361 +722 | +1% | +$99.8K |
|
|
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.3M | 3.78% | 83,219 +11,376 | +16% | +$861K |
|
8
Amazon
AMZN
$2.44T
| $4.31M | 2.59% | 38,177 +367 | +1% | +$41.5K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.19M | 2.52% | 135,045 +20,043 | +17% | +$622K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.97M | 2.38% | 153,809 +24,660 | +19% | +$636K |
|
11
Invesco Active US Real Estate Fund
PSR
$54.9M
| $3.89M | 2.34% | 45,873 +6,604 | +17% | +$561K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.89% | 19,307 +3,240 | +20% | +$529K |
|
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.61M | 1.57% | 166,635 +37,990 | +30% | +$595K |
|
14
First Trust Municipal High Income ETF
FMHI
$746M
| $2.37M | 1.42% | 52,203 +1,779 | +4% | +$80.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.26M | 1.36% | 9,722 -281 | -3% | -$65.4K |
|
16
Merck
MRK
$210B
| $2.08M | 1.25% | 24,154 -245 | -1% | -$21.1K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 1.03% | 25,936 -1,961 | -7% | -$130K |
|
|
18
Tesla
TSLA
$1.08T
| $1.71M | 1.02% | 6,430 +4,307 | +203% | +$1.14M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.96% | 14,897 +2 | +0% | +$214 |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.96% | 50,276 -11 | -0% | -$348 |
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.59M | 0.95% | +14,418 | New | +$1.59M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 0.94% | 12,354 +128 | +1% | +$16.3K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $1.45M | 0.87% | 121,815 -1,935 | -2% | -$23K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.42M | 0.85% | 10,975 +722 | +7% | +$93.1K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.41M | 0.85% | 13,760 +2,582 | +23% | +$265K |
|