APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
-2.07%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$28.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$21.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$11.1M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$23.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
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
$75.1M 10.47% 1,467,418 +162,347 +12% +$8.31M
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$37.8M 5.26% 926,184 -568,724 -38% -$23.2M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$36.3M 5.05% 995,977 +141,650 +17% +$5.16M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$35.5M 4.94% 63,385 +31,503 +99% +$17.6M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$28.3M 3.95% 163,400 -128,968 -44% -$22.3M
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.19B
$27.2M 3.79% 456,583 +179,281 +65% +$10.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$25.5M 3.55% 54,291 +30,308 +126% +$14.2M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$22.1M 3.07% 52,512 -35,933 -41% -$15.1M
AAPL icon
9
Apple
AAPL
$3.45T
$21.3M 2.97% 95,986 -1,425 -1% -$317K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$21.2M 2.96% +211,014 New +$21.2M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21.2M 2.95% 342,413 +35,998 +12% +$2.22M
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$18.4M 2.57% 786,303 -188,840 -19% -$4.42M
QQEW icon
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$18.3M 2.55% 151,330 -36,651 -19% -$4.43M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.7M 2.33% 175,015 -222,618 -56% -$21.2M
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$16.1M 2.24% 544,401 +374,364 +220% +$11.1M
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$15.1M 2.11% 908,693 +340,615 +60% +$5.66M
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.1M 1.82% 192,031 +157,972 +464% +$10.7M
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$12.6M 1.76% 532,154 +504,035 +1,793% +$12M
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$812M
$12.2M 1.7% 376,424 -84,832 -18% -$2.75M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.8M 1.65% 232,877 -127,228 -35% -$6.45M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.1M 1.55% 112,156 +89,169 +388% +$8.82M
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.3M 1.44% 262,269 -39,200 -13% -$1.54M
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$9.83M 1.37% +194,579 New +$9.83M
OBND icon
24
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.3M
$8.16M 1.14% 314,919 +205,829 +189% +$5.33M
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.64M 1.07% 116,215 +71,357 +159% +$4.69M
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