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
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$1.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$3.35M
2
+$969K
3
+$698K
4
PARA
Paramount Global Class B
PARA
+$221K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$210K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 6.57%
3 Healthcare 4.84%
4 Consumer Staples 2.63%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.84%
28,772
+449
27
$1.39M 0.83%
36,539
+991
28
$1.34M 0.81%
13,994
+2,975
29
$1.29M 0.78%
57,370
+1,830
30
$1.16M 0.7%
12,015
-338
31
$1.14M 0.68%
12,487
-42
32
$1.11M 0.67%
50,268
-4,383
33
$1.07M 0.65%
24,552
-641
34
$1.07M 0.64%
8,907
+1,678
35
$1M 0.6%
79,706
-1,055
36
$955K 0.57%
3,260
-21
37
$950K 0.57%
7,400
-101
38
$944K 0.57%
3,421
+145
39
$941K 0.57%
7,454
-175
40
$896K 0.54%
3,883
-17
41
$861K 0.52%
8,958
+1,498
42
$860K 0.52%
10,886
+25
43
$859K 0.52%
6,809
+492
44
$852K 0.51%
14,741
+43
45
$847K 0.51%
1,230
-3
46
$811K 0.49%
4,966
+111
47
$779K 0.47%
8,928
-619
48
$775K 0.47%
43,543
+8,165
49
$756K 0.45%
+17,989
50
$745K 0.45%
66,501
+3,051
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