APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.2%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+128%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
54.14%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
191
New
61
Increased
120
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$26.8M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.3M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$19.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.37% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $49.6M | 10.05% |
1,081,485
+585,073
| +118% | +$26.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 7.27% |
80,982
+41,763
| +106% | +$18.5M |
|
|
3
Invesco Large Cap Value ETF
PWV
$1.19B
| $35.8M | 7.25% |
767,220
+427,298
| +126% | +$19.9M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $34.6M | 7% |
93,575
+42,950
| +85% | +$15.9M |
|
|
5
Invesco Dividend Achievers ETF
PFM
$722M
| $32.5M | 6.58% |
849,801
+460,807
| +118% | +$17.6M |
|
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23.3M | 4.72% |
+600,461
| New | +$23.3M |
|
7
Apple
AAPL
$3.45T
| $18.4M | 3.73% |
94,964
+46,045
| +94% | +$8.93M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.2M | 3.69% |
530,197
+292,379
| +123% | +$10.1M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.5M | 3.14% |
475,984
+253,360
| +114% | +$8.24M |
|
10
Invesco Active US Real Estate Fund
PSR
$54.9M
| $14.2M | 2.87% |
163,640
+93,090
| +132% | +$8.07M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 2.13% |
70,195
+56,378
| +408% | +$8.44M |
|
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $9.14M | 1.85% |
515,183
+279,695
| +119% | +$4.96M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.68M | 1.35% |
40,369
+20,278
| +101% | +$3.36M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.39M | 1.29% |
63,534
+40,569
| +177% | +$4.08M |
|
15
First Trust Municipal High Income ETF
FMHI
$746M
| $5.71M | 1.16% |
121,320
+64,671
| +114% | +$3.05M |
|
16
Microsoft
MSFT
$3.77T
| $5.41M | 1.1% |
15,894
+7,042
| +80% | +$2.4M |
|
17
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.05M | 1.02% |
279,427
+169,063
| +153% | +$3.06M |
|
18
Merck
MRK
$210B
| $4.09M | 0.83% |
35,458
+15,044
| +74% | +$1.74M |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.05M | 0.82% |
26,647
+12,211
| +85% | +$1.86M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.48M | 0.7% |
42,872
+22,364
| +109% | +$1.81M |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.34M | 0.68% |
65,877
+34,500
| +110% | +$1.75M |
|
22
Verizon
VZ
$186B
| $3.18M | 0.64% |
85,394
+45,910
| +116% | +$1.71M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.05M | 0.62% |
29,668
+14,803
| +100% | +$1.52M |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $3.03M | 0.61% |
115,180
+58,190
| +102% | +$1.53M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 0.6% |
39,866
+17,641
| +79% | +$1.31M |
|