APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+5.48%
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
+$20.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
57.03%
Holding
137
New
11
Increased
50
Reduced
55
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.31M
5
PWV icon
Invesco Large Cap Value ETF
PWV
$2.18M

Top Sells

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.64M
2
AMD icon
Advanced Micro Devices
AMD
$396K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$323K
4
PHM icon
Pultegroup
PHM
$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$225K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
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
$21.8M 10.08%
496,412
+64,562
+15% +$2.84M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$16.2M 7.51%
50,625
+9,005
+22% +$2.89M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 7.42%
39,219
+6,275
+19% +$2.57M
PWV icon
4
Invesco Large Cap Value ETF
PWV
$1.19B
$15.4M 7.11%
339,922
+48,067
+16% +$2.18M
PFM icon
5
Invesco Dividend Achievers ETF
PFM
$722M
$14.2M 6.58%
388,994
+51,556
+15% +$1.89M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.2M 4.7%
121,036
+16,508
+16% +$1.39M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.12M 3.75%
237,818
+46,586
+24% +$1.59M
AAPL icon
8
Apple
AAPL
$3.45T
$8.07M 3.73%
48,919
-1,233
-2% -$203K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.15M 3.3%
222,624
+32,478
+17% +$1.04M
PSR icon
10
Invesco Active US Real Estate Fund
PSR
$54.9M
$6.17M 2.85%
70,550
+14,086
+25% +$1.23M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$4.04M 1.87%
235,488
+46,476
+25% +$797K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$3.11M 1.44%
20,091
+1,009
+5% +$156K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$746M
$2.66M 1.23%
56,649
+12,591
+29% +$590K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.55M 1.18%
8,852
-316
-3% -$91.1K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.31M 1.07%
+22,965
New +$2.31M
MRK icon
16
Merck
MRK
$210B
$2.17M 1%
20,414
-568
-3% -$60.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2M 0.92%
13,817
+12
+0.1% +$1.74K
RYLD icon
18
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.98M 0.92%
110,364
+42,412
+62% +$762K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.91M 0.88%
14,436
+9
+0.1% +$1.19K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.78%
20,508
-319
-2% -$26.2K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.62M 0.75%
22,225
-1,855
-8% -$135K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$1.6M 0.74%
31,377
+4,164
+15% +$212K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$1.6M 0.74%
13,637
-643
-5% -$75.3K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.58M 0.73%
14,865
– –
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$1.57M 0.72%
56,990
– –
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