APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.46M
3
+$5.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.54M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M

Top Sells

1
+$3.46M
2
+$3.04M
3
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.55M

Sector Composition

1 Technology 7.55%
2 Consumer Discretionary 6.46%
3 Healthcare 3.68%
4 Communication Services 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-200
327
– –
-4,053
328
– –
-1,250
329
– –
-6
330
– –
-94
331
– –
-249
332
– –
-2
333
– –
-100
334
– –
-48
335
– –
-39
336
– –
-131
337
– –
-14
338
– –
-426
339
– –
-256
340
– –
-532
341
– –
-35
342
– –
-20
343
– –
-82
344
– –
-235
345
– –
-1,554
346
– –
-939
347
– –
-100
348
– –
-484
349
– –
-845
350
– –
-1,022
12 13
14
15 16