APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
1-Year Return
11.98%
This Quarter Return
+5.11%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$179M
AUM Growth
+$30.1M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
917
New
145
Increased
266
Reduced
115
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.85M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.65M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.65M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.52M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988K |
| 3 |
American Express
AXP
|
+$818K |
| 4 |
DuPont de Nemours
DD
|
+$690K |
| 5 |
The Greenbrier Companies
GBX
|
+$523K |
Sector Composition
| 1 | Consumer Discretionary | 7.9% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.96% |
