APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-0.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+106%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
51.67%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 2.38% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 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
| $66.2M | 10.77% |
1,291,251
+652,453
| +102% | +$33.5M |
|
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $57.8M | 9.39% |
1,391,303
+717,995
| +107% | +$29.8M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.7M | 8.4% |
314,523
+162,500
| +107% | +$26.7M |
|
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $40.1M | 6.52% |
1,726,140
+898,495
| +109% | +$20.9M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $39.8M | 6.47% |
1,134,662
+587,753
| +107% | +$20.6M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $35.3M | 5.73% |
376,550
+200,991
| +114% | +$18.8M |
|
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $28.7M | 4.67% |
232,821
+121,483
| +109% | +$15M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $26.5M | 4.31% |
67,691
+36,053
| +114% | +$14.1M |
|
9
Apple
AAPL
$3.45T
| $20.5M | 3.34% |
97,451
+48,161
| +98% | +$10.1M |
|
10
Invesco Large Cap Value ETF
PWV
$1.19B
| $18M | 2.92% |
326,168
+149,097
| +84% | +$8.21M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.7M | 2.38% |
254,330
+133,451
| +110% | +$7.69M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.11% |
23,868
+10,506
| +79% | +$5.72M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 2.09% |
313,268
+169,981
| +119% | +$6.99M |
|
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $9.32M | 1.51% |
527,178
+270,763
| +106% | +$4.78M |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.92M | 1.45% |
175,314
+93,406
| +114% | +$4.75M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.06M | 1.31% |
16,810
+6,589
| +64% | +$3.16M |
|
17
First Trust Municipal High Income ETF
FMHI
$746M
| $7.77M | 1.26% |
160,702
+77,560
| +93% | +$3.75M |
|
18
Microsoft
MSFT
$3.77T
| $7.67M | 1.25% |
17,162
+8,675
| +102% | +$3.88M |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.94M | 1.13% |
184,214
+75,052
| +69% | +$2.83M |
|
20
Invesco Dividend Achievers ETF
PFM
$722M
| $5.96M | 0.97% |
139,730
+48,270
| +53% | +$2.06M |
|
21
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.89M | 0.79% |
144,130
+74,571
| +107% | +$2.53M |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.77M | 0.78% |
93,516
+44,716
| +92% | +$2.28M |
|
23
Amazon
AMZN
$2.44T
| $4.32M | 0.7% |
22,332
+11,138
| +99% | +$2.15M |
|
24
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.11M | 0.67% |
256,224
+115,382
| +82% | +$1.85M |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $3.97M | 0.64% |
36,500
+19,100
| +110% | +$2.08M |
|