APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+8%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
53.3%
Holding
137
New
12
Increased
35
Reduced
73
Closed
11

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$2.14M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.42M
2
PGX icon
Invesco Preferred ETF
PGX
$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$509K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$390K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$377K

Sector Composition

1 Technology 5.88%
2 Healthcare 4.63%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$18.4M 9.78% 431,850 +53,052 +14% +$2.25M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.19B
$13.7M 7.32% 291,855 +45,424 +18% +$2.14M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 6.71% 32,944 +4,171 +14% +$1.6M
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$722M
$12.3M 6.56% 337,438 +47,935 +17% +$1.75M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$11.1M 5.9% 41,620 +6,890 +20% +$1.83M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.59M 4.58% 104,528 +21,309 +26% +$1.75M
AAPL icon
7
Apple
AAPL
$3.45T
$6.52M 3.47% 50,152 -1,209 -2% -$157K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.3M 3.36% 191,232 +56,187 +42% +$1.85M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.65M 3.01% 190,146 +36,337 +24% +$1.08M
PSR icon
10
Invesco Active US Real Estate Fund
PSR
$54.9M
$4.92M 2.62% 56,464 +10,591 +23% +$922K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$3.37M 1.8% 19,082 -225 -1% -$39.7K
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.01M 1.6% 189,012 +22,377 +13% +$356K
MRK icon
13
Merck
MRK
$210B
$2.33M 1.24% 20,982 -3,172 -13% -$352K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.2M 1.17% 9,168 -554 -6% -$133K
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$746M
$2.04M 1.09% 44,058 -8,145 -16% -$377K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.95M 1.04% 13,805 +1,451 +12% +$205K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.74M 0.92% 24,080 -1,856 -7% -$134K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$1.72M 0.92% 14,280 -617 -4% -$74.4K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.69M 0.9% +20,827 New +$1.69M
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.64M 0.87% +27,377 New +$1.64M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.58M 0.84% 14,427 +9 +0.1% +$986
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$1.55M 0.82% 56,990 -380 -0.7% -$10.3K
VZ icon
23
Verizon
VZ
$186B
$1.51M 0.81% 38,376 +1,837 +5% +$72.4K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.48M 0.79% 14,865 +1,105 +8% +$110K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.43M 0.76% 10,298 -677 -6% -$93.9K
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