APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+0.05%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
+$20.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
54.3%
Holding
174
New
21
Increased
68
Reduced
56
Closed
4

Top Buys

1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$5.74M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$5.14M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.75M
4
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$2.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.51M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$17.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.52M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$595K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$588K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$574K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
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
$71.4M 10.12% 1,305,071 +19,496 +2% +$1.07M
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$67.2M 9.52% 1,494,908 +44,333 +3% +$1.99M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$51.2M 7.27% 292,368 -8,688 -3% -$1.52M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$37.7M 5.34% 88,445 +46 +0.1% +$19.6K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$36.8M 5.21% 397,633 +6,819 +2% +$630K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.2M 4.13% 854,327 -17,225 -2% -$588K
AAPL icon
7
Apple
AAPL
$3.45T
$24.4M 3.46% 97,411 +39 +0% +$9.77K
QQEW icon
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$23.5M 3.33% 187,981 -4,590 -2% -$574K
SPHY icon
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$22.9M 3.25% 975,143 -739,868 -43% -$17.4M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.8M 2.67% 306,415 +36,905 +14% +$2.26M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$18.7M 2.65% 31,882 -284 -0.9% -$166K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$18.3M 2.59% 360,105 +12,000 +3% +$609K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.5M 2.33% 340,496 -9,726 -3% -$470K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.19B
$15.8M 2.24% 277,302 +40,436 +17% +$2.3M
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$812M
$15.2M 2.16% 461,256 +14,090 +3% +$465K
BUFZ icon
16
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$14.9M 2.11% 621,772 +240,130 +63% +$5.74M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$12.3M 1.74% 23,983 -251 -1% -$128K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.6M 1.64% 301,469 -3,994 -1% -$153K
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$10.4M 1.47% 568,078 +47,620 +9% +$868K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$746M
$8.21M 1.16% 169,954 +10,463 +7% +$505K
MSFT icon
21
Microsoft
MSFT
$3.77T
$7.58M 1.08% 17,983 +228 +1% +$96.1K
PFM icon
22
Invesco Dividend Achievers ETF
PFM
$722M
$5.47M 0.78% 119,221 -8,761 -7% -$402K
BUFD icon
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$5.14M 0.73% +201,562 New +$5.14M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$4.91M 0.7% 96,207 +3,363 +4% +$172K
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.75M 0.67% +170,037 New +$4.75M
1
2 3 4 5