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
$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
451
– –
-400
452
– –
-20
453
– –
-200
454
– –
-348
455
– –
-466
456
– –
-70
457
– –
-233
458
– –
-7
459
– –
-50
460
– –
-104
461
– –
-200
462
– –
-81
463
– –
-30
464
– –
-66
465
– –
-850
466
– –
-159
467
– –
-68
468
– –
-73
469
– –
-178
470
– –
-3,206
471
– –
-390
472
– –
-225
473
– –
-39
474
– –
-869
475
– –
-75
17 18
19
20 21