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
$167M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.14M
3
+$8.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$8.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.55M

Top Sells

1
+$15.1M
2
+$10.9M
3
+$8.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.22M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$7.74M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 6.23%
3 Healthcare 4.96%
4 Consumer Staples 2.84%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.86%
6,369
-717
27
$1.4M 0.84%
10,253
+780
28
$1.32M 0.79%
25,193
-3,629
29
$1.3M 0.78%
54,651
-631,368
30
$1.28M 0.77%
+11,178
31
$1.26M 0.75%
12,529
+3
32
$1.26M 0.75%
12,353
-3,079
33
$1.13M 0.68%
80,761
-675
34
$1.13M 0.68%
11,019
+2,089
35
$1.1M 0.66%
7,629
-1,090
36
$1.06M 0.63%
7,501
-1,620
37
$974K 0.58%
3,281
+1,413
38
$969K 0.58%
47,824
+259
39
$963K 0.58%
3,900
-616
40
$928K 0.56%
9,395
-1,145
41
$911K 0.55%
14,698
-506
42
$898K 0.54%
3,276
-344
43
$876K 0.53%
7,229
+423
44
$843K 0.51%
80,091
-40,369
45
$839K 0.5%
13,330
-1,808
46
$834K 0.5%
21,477
-22,752
47
$826K 0.5%
10,861
+33
48
$818K 0.49%
9,547
-1,483
49
$816K 0.49%
7,460
+820
50
$809K 0.49%
4,855
-657
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