APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$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
+$23.2M
2
+$22.3M
3
+$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 Change
in Stake 		Capital Flow
SPMD icon
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$75.1M 10.47%
1,467,418
+162,347
SPSM icon
2
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$37.8M 5.26%
926,184
-568,724
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$36.3M 5.05%
995,977
+141,650
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$672B
$35.5M 4.94%
63,385
+31,503
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$28.3M 3.95%
163,400
-128,968
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.21B
$27.2M 3.79%
456,583
+179,281
QQQ icon
7
Invesco QQQ Trust
QQQ
$392B
$25.5M 3.55%
54,291
+30,308
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$22.1M 3.07%
52,512
-35,933
AAPL icon
9
Apple
AAPL
$3.9T
$21.3M 2.97%
95,986
-1,425
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$21.2M 2.96%
+211,014
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.8B
$21.2M 2.95%
342,413
+35,998
SPHY icon
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$18.4M 2.57%
786,303
-188,840
QQEW icon
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$18.3M 2.55%
151,330
-36,651
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$16.7M 2.33%
175,015
-222,618
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$16.1M 2.24%
544,401
+374,364
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$15.1M 2.11%
908,693
+340,615
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$13.1M 1.82%
192,031
+157,972
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$12.6M 1.76%
532,154
+504,035
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$825M
$12.2M 1.7%
376,424
-84,832
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.8M 1.65%
232,877
-127,228
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.1M 1.55%
112,156
+89,169
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$10.3M 1.44%
262,269
-39,200
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$9.83M 1.37%
+194,579
OBND icon
24
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.7M
$8.16M 1.14%
314,919
+205,829
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$7.64M 1.07%
116,215
+71,357
1
2 3 4 5