APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$4.11M
2
+$2.85M
3
+$2.65M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.52M

Top Sells

1
+$1.29M
2
+$988K
3
+$818K
4
DD icon
DuPont de Nemours
DD
+$690K
5
GBX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.79%
6,488
-358
27
$1.33M 0.74%
12,717
+977
28
$1.31M 0.73%
13,789
+3,670
29
$1.26M 0.7%
7,922
-144
30
$1.26M 0.7%
19,689
-345
31
$1.22M 0.68%
99,965
32
$1.21M 0.68%
10,441
-1,948
33
$1.19M 0.66%
6,155
+711
34
$1.08M 0.6%
7,969
+1,012
35
$1.07M 0.6%
46,949
+7,936
36
$1.04M 0.58%
6,495
+79
37
$1.03M 0.58%
68,745
+2,620
38
$989K 0.55%
3,239
+310
39
$966K 0.54%
26,651
+6,223
40
$958K 0.53%
16,666
+450
41
$942K 0.53%
4,233
-1,362
42
$941K 0.53%
7,236
+290
43
$899K 0.5%
4,012
+559
44
$891K 0.5%
11,469
+23
45
$837K 0.47%
9,600
+194
46
$814K 0.45%
7,504
+146
47
$760K 0.42%
10,150
+1,250
48
$758K 0.42%
33,579
+4,895
49
$751K 0.42%
31,205
+154
50
$745K 0.42%
3,374
-97
1
2
3 4 5