APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.71M
3
+$2.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M

Top Sells

1
+$1.3M
2
+$1.01M
3
+$764K
4
DD icon
DuPont de Nemours
DD
+$679K
5
GBX icon
The Greenbrier Companies
GBX
+$472K

Sector Composition

1 Consumer Discretionary 7.9%
2 Technology 7.75%
3 Healthcare 4.58%
4 Communication Services 3.05%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K 0.02%
750
252
$40K 0.02%
3,048
253
$40K 0.02%
500
254
$40K 0.02%
1,781
255
$40K 0.02%
758
+148
256
$40K 0.02%
2,250
257
$39K 0.02%
607
258
$39K 0.02%
+817
259
$39K 0.02%
361
+17
260
$39K 0.02%
310
-10
261
$39K 0.02%
+12,000
262
$39K 0.02%
3,732
263
$38K 0.02%
754
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264
$38K 0.02%
117
265
$38K 0.02%
1,268
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266
$38K 0.02%
181
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267
$37K 0.02%
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-493
268
$36K 0.02%
14,900
269
$36K 0.02%
1,300
270
$36K 0.02%
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271
$36K 0.02%
1,195
272
$36K 0.02%
285
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273
$36K 0.02%
257
274
$36K 0.02%
475
275
$35K 0.02%
+598
9 10
11
12 13