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
301
$30K 0.02%
+1,600
302
$30K 0.02%
985
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303
$30K 0.02%
+715
304
$29K 0.02%
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306
$29K 0.02%
565
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307
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$29K 0.02%
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-9,556
309
$29K 0.02%
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310
$28K 0.02%
313
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311
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400
312
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320
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$27K 0.02%
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318
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300
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324
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325
$26K 0.01%
310
11 12
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