APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+5.49%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-44%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-89.92%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
3
Reduced
99
Closed
60
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$45.1M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$26M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.6M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$16.7M |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Staples | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $34.1M | 11.39% | 638,798 -487,840 | -43% | -$26M |
|
|
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $29M | 9.68% | 673,308 -502,762 | -43% | -$21.6M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.8M | 8.61% | 152,023 +59,132 | +64% | +$10M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.6M | 6.55% | 546,909 -308,685 | -36% | -$11.1M |
|
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $19.4M | 6.49% | 827,645 -675,619 | -45% | -$15.8M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.6M | 5.55% | +175,559 | New | +$16.6M |
|
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.8M | 4.61% | +111,338 | New | +$13.8M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.6M | 4.21% | 31,638 -28,174 | -47% | -$11.2M |
|
9
Invesco Large Cap Value ETF
PWV
$1.19B
| $10M | 3.35% | 177,071 -213,810 | -55% | -$12.1M |
|
10
Apple
AAPL
$3.45T
| $8.45M | 2.82% | 49,290 -54,675 | -53% | -$9.38M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.02M | 2.35% | +120,879 | New | +$7.02M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 2.34% | 13,362 -92,425 | -87% | -$48.4M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.04M | 2.02% | +143,287 | New | +$6.04M |
|
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.59M | 1.53% | 256,415 -233,098 | -48% | -$4.17M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 1.52% | 10,221 -101,547 | -91% | -$45.1M |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.16M | 1.39% | +81,908 | New | +$4.16M |
|
17
First Trust Municipal High Income ETF
FMHI
$746M
| $4.01M | 1.34% | 83,142 -81,554 | -50% | -$3.93M |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.95M | 1.32% | 109,162 -273,271 | -71% | -$9.89M |
|
|
19
Invesco Dividend Achievers ETF
PFM
$722M
| $3.89M | 1.3% | 91,460 -391,366 | -81% | -$16.7M |
|
20
Microsoft
MSFT
$3.77T
| $3.57M | 1.19% | 8,487 -9,957 | -54% | -$4.19M |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.51M | 0.84% | 48,800 -49,043 | -50% | -$2.52M |
|
22
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.43M | 0.81% | 69,559 -149,011 | -68% | -$5.2M |
|
23
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.38M | 0.8% | 140,842 -151,326 | -52% | -$2.56M |
|
24
Amazon
AMZN
$2.44T
| $2.02M | 0.67% | 11,194 -13,434 | -55% | -$2.42M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.66% | 12,557 -9,722 | -44% | -$1.54M |
|