APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.81%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$21.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.36M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.67M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$3.21M |
| 5 |
TotalEnergies
TTE
|
$3.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.07M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$2.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.43M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Energy | 2.68% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $55M | 10.4% |
1,256,553
+175,068
| +16% | +$7.67M |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $35.8M | 6.76% |
764,130
-3,090
| -0.4% | -$145K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.9M | 6.61% |
81,705
+723
| +0.9% | +$309K |
|
|
4
Invesco Dividend Achievers ETF
PFM
$722M
| $34.3M | 6.48% |
937,671
+87,870
| +10% | +$3.21M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $32.1M | 6.07% |
89,594
-3,981
| -4% | -$1.43M |
|
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $30.5M | 5.77% |
826,882
+226,421
| +38% | +$8.36M |
|
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $24.1M | 4.56% |
1,076,824
+965,871
| +871% | +$21.7M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.2M | 3.82% |
601,742
+71,545
| +13% | +$2.4M |
|
9
Apple
AAPL
$3.45T
| $17.8M | 3.37% |
103,997
+9,033
| +10% | +$1.55M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.5M | 3.12% |
532,995
+57,011
| +12% | +$1.77M |
|
11
Invesco Active US Real Estate Fund
PSR
$54.9M
| $14.4M | 2.72% |
182,157
+18,517
| +11% | +$1.46M |
|
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $8.58M | 1.62% |
511,454
-3,729
| -0.7% | -$62.5K |
|
13
First Trust Municipal High Income ETF
FMHI
$746M
| $7.58M | 1.43% |
168,213
+46,893
| +39% | +$2.11M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.51M | 1.42% |
74,606
+11,072
| +17% | +$1.11M |
|
15
Microsoft
MSFT
$3.77T
| $5.96M | 1.13% |
18,869
+2,975
| +19% | +$939K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.44M | 1.03% |
59,413
+31,634
| +114% | +$2.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.31M | 1% |
34,110
-6,259
| -16% | -$975K |
|
18
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.03M | 0.95% |
295,115
+15,688
| +6% | +$268K |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.03M | 0.95% |
102,947
+37,070
| +56% | +$1.81M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.98M | 0.94% |
56,187
+26,519
| +89% | +$2.35M |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.87M | 0.92% |
34,390
-35,805
| -51% | -$5.07M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.14M | 0.78% |
43,988
+28,198
| +179% | +$2.65M |
|
23
Merck
MRK
$210B
| $3.79M | 0.72% |
36,844
+1,386
| +4% | +$143K |
|
24
Diamondback Energy
FANG
$43.1B
| $3.33M | 0.63% |
21,504
+3,000
| +16% | +$465K |
|
25
Tesla
TSLA
$1.08T
| $3.17M | 0.6% |
12,664
+1,400
| +12% | +$350K |
|