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
$225M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.47M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M

Top Sells

1
+$8.55M
2
+$6.76M
3
+$6.22M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.58M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.33M

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 6.28%
3 Healthcare 3.91%
4 Communication Services 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.87%
53,856
-1,875
27
$1.91M 0.85%
90,924
+30,574
28
$1.87M 0.83%
44,229
-131,871
29
$1.73M 0.77%
32,558
-3,886
30
$1.7M 0.76%
4,911
+1,814
31
$1.65M 0.73%
15,432
-2,279
32
$1.53M 0.68%
9,473
+1,494
33
$1.49M 0.66%
28,822
+585
34
$1.45M 0.64%
120,460
+22,785
35
$1.38M 0.61%
81,436
-888
36
$1.34M 0.59%
12,526
-196
37
$1.33M 0.59%
8,719
+245
38
$1.27M 0.56%
9,121
+2,985
39
$1.13M 0.5%
63,128
+19,533
40
$1.12M 0.5%
4,516
+386
41
$1.08M 0.48%
3,620
+233
42
$1.03M 0.46%
47,565
+1,470
43
$1.02M 0.45%
+15,204
44
$1M 0.45%
74,070
+13,245
45
$990K 0.44%
10,540
+1,693
46
$960K 0.43%
+8,930
47
$946K 0.42%
10,828
-153
48
$941K 0.42%
18,993
-518
49
$939K 0.42%
15,138
+254
50
$933K 0.41%
6,806
-3,187
1
2
3 4 5