APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+6.7%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$35.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
72
Reduced
42
Closed
6

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$10.8M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$8.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.79M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.88M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$5.21M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.41M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$547K

Sector Composition

1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$70.3M 10.19%
1,285,575
-5,676
-0.4% -$310K
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$66M 9.57%
1,450,575
+59,272
+4% +$2.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$53.9M 7.82%
301,056
-13,467
-4% -$2.41M
SPHY icon
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$41.2M 5.98%
1,715,011
-11,129
-0.6% -$268K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$38.3M 5.56%
390,814
+14,264
+4% +$1.4M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$37.4M 5.42%
88,399
+20,708
+31% +$8.77M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$32.7M 4.75%
871,552
-263,110
-23% -$9.88M
QQEW icon
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$24.2M 3.5%
192,571
-40,250
-17% -$5.05M
AAPL icon
9
Apple
AAPL
$3.45T
$22.7M 3.29%
97,372
-79
-0.1% -$18.4K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$18.5M 2.68%
32,166
+8,298
+35% +$4.76M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$17.7M 2.57%
348,105
+172,791
+99% +$8.79M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.9M 2.45%
269,510
+15,180
+6% +$952K
PSK icon
13
SPDR ICE Preferred Securities ETF
PSK
$812M
$15.9M 2.31%
447,166
+303,036
+210% +$10.8M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.9M 2.3%
350,222
+36,954
+12% +$1.67M
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.19B
$13.8M 2%
236,866
-89,302
-27% -$5.21M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.6M 1.83%
305,463
+121,249
+66% +$5.01M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$11.8M 1.71%
24,234
+7,424
+44% +$3.62M
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$9.39M 1.36%
520,458
-6,720
-1% -$121K
BUFZ icon
19
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$8.98M 1.3%
+381,642
New +$8.98M
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$746M
$7.88M 1.14%
159,491
-1,211
-0.8% -$59.8K
MSFT icon
21
Microsoft
MSFT
$3.77T
$7.64M 1.11%
17,755
+593
+3% +$255K
PFM icon
22
Invesco Dividend Achievers ETF
PFM
$722M
$5.96M 0.86%
127,982
-11,748
-8% -$547K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$4.82M 0.7%
92,844
-672
-0.7% -$34.9K
RYLD icon
24
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$4.34M 0.63%
268,307
+12,083
+5% +$195K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$4.33M 0.63%
26,709
+831
+3% +$135K
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