APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+7.12%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$15.6M
Cap. Flow %
2%
Top 10 Hldgs %
43.47%
Holding
201
New
17
Increased
89
Reduced
73
Closed
8

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$9.16M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$7.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.53M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$6.37M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.7M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.05M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.56M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.41M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88M

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
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
$77.4M 9.96%
1,423,120
-44,298
-3% -$2.41M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$37.8M 4.86%
932,870
-63,107
-6% -$2.56M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$37.4M 4.82%
60,559
-2,826
-4% -$1.75M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$36.1M 4.64%
846,296
-79,888
-9% -$3.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$29M 3.73%
52,472
-1,819
-3% -$1M
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.19B
$27.9M 3.59%
449,363
-7,220
-2% -$449K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.7M 3.43%
146,633
-16,767
-10% -$3.05M
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$22.3M 2.87%
903,006
+370,852
+70% +$9.16M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$21.7M 2.8%
49,293
-3,219
-6% -$1.42M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21.6M 2.78%
337,831
-4,582
-1% -$293K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$21.2M 2.73%
210,738
-276
-0.1% -$27.8K
QQEW icon
12
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$19.7M 2.54%
144,429
-6,901
-5% -$942K
AAPL icon
13
Apple
AAPL
$3.45T
$19.2M 2.47%
93,569
-2,417
-3% -$496K
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$18.9M 2.43%
1,130,162
+221,469
+24% +$3.7M
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$18M 2.32%
552,137
+7,736
+1% +$253K
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$17.5M 2.26%
736,377
-49,926
-6% -$1.19M
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$17.1M 2.2%
348,865
+154,286
+79% +$7.58M
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.1M 2.07%
214,647
+22,616
+12% +$1.69M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15M 1.93%
156,462
-18,553
-11% -$1.78M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.9M 1.65%
129,565
+17,409
+16% +$1.73M
PSK icon
21
SPDR ICE Preferred Securities ETF
PSK
$812M
$11.7M 1.51%
369,431
-6,993
-2% -$222K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.2M 1.44%
220,163
-12,714
-5% -$645K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11M 1.41%
256,542
-5,727
-2% -$245K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.65M 1.11%
119,004
+2,789
+2% +$203K
OBND icon
25
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.3M
$8.15M 1.05%
312,402
-2,517
-0.8% -$65.7K
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