APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+10.02%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+1.7%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32
Top Buys
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$18.9M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
$18.1M |
| 3 |
Invesco Active US Real Estate Fund
PSR
|
$14.4M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.51M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 2.32% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $54.9M | 10.2% |
1,126,638
-129,915
| -10% | -$6.33M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 9.35% |
105,787
+24,082
| +29% | +$11.5M |
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $49.6M | 9.22% |
1,176,070
+349,188
| +42% | +$14.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $45.8M | 8.51% |
111,768
+22,174
| +25% | +$9.08M |
|
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $35.1M | 6.53% |
1,503,264
+426,440
| +40% | +$9.97M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.1M | 5.41% |
855,594
+322,599
| +61% | +$11M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.5M | 4.19% |
+59,812
| New | +$22.5M |
|
8
Apple
AAPL
$3.45T
| $20M | 3.72% |
103,965
-32
| -0% | -$6.16K |
|
|
9
Invesco Large Cap Value ETF
PWV
$1.19B
| $19.8M | 3.69% |
390,881
-373,249
| -49% | -$18.9M |
|
|
10
Invesco Dividend Achievers ETF
PFM
$722M
| $19.3M | 3.58% |
482,826
-454,845
| -49% | -$18.1M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 2.72% |
92,891
+58,501
| +170% | +$9.23M |
|
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.5M | 2.52% |
382,433
-219,309
| -36% | -$7.77M |
|
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $8.49M | 1.58% |
489,513
-21,941
| -4% | -$380K |
|
14
First Trust Municipal High Income ETF
FMHI
$746M
| $7.85M | 1.46% |
164,696
-3,517
| -2% | -$168K |
|
15
SPDR ICE Preferred Securities ETF
PSK
$812M
| $7.33M | 1.36% |
+218,570
| New | +$7.33M |
|
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $7.32M | 1.36% |
+73,798
| New | +$7.32M |
|
17
Microsoft
MSFT
$3.77T
| $6.94M | 1.29% |
18,444
-425
| -2% | -$160K |
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.05M | 0.94% |
97,843
-5,104
| -5% | -$264K |
|
19
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.89M | 0.91% |
292,168
-2,947
| -1% | -$49.3K |
|
20
Amazon
AMZN
$2.44T
| $3.74M | 0.7% |
24,628
-200
| -0.8% | -$30.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.49M | 0.65% |
22,279
-11,831
| -35% | -$1.85M |
|
22
Tesla
TSLA
$1.08T
| $3.35M | 0.62% |
13,500
+836
| +7% | +$208K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 0.57% |
21,614
+472
| +2% | +$66.5K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.95M | 0.55% |
94,602
+446
| +0.5% | +$13.9K |
|
25
Home Depot
HD
$405B
| $2.81M | 0.52% |
8,094
+4
| +0% | +$1.39K |
|