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
$188M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.14M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.75M

Top Sells

1
+$2.42M
2
+$1.19M
3
+$509K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$390K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$377K

Sector Composition

1 Technology 5.88%
2 Healthcare 4.63%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.75%
45,926
-4,350
27
$1.36M 0.73%
27,213
-1,559
28
$1.33M 0.71%
13,889
-105
29
$1.3M 0.69%
12,494
+7
30
$1.28M 0.68%
67,952
+27,738
31
$1.24M 0.66%
24,182
-370
32
$1.2M 0.64%
8,770
-137
33
$1.1M 0.59%
7,247
-207
34
$1.08M 0.57%
3,142
-118
35
$1.03M 0.55%
3,264
-157
36
$1M 0.53%
10,344
-1,671
37
$988K 0.53%
7,042
-358
38
$973K 0.52%
3,692
-191
39
$944K 0.5%
8,558
-370
40
$934K 0.5%
43,293
-250
41
$922K 0.49%
9,107
+315
42
$920K 0.49%
10,818
-68
43
$916K 0.49%
14,329
-412
44
$870K 0.46%
4,813
-153
45
$856K 0.46%
4,768
-195
46
$855K 0.46%
9,639
+681
47
$845K 0.45%
17,900
-89
48
$827K 0.44%
11,225
+817
49
$801K 0.43%
12,597
+299
50
$801K 0.43%
60,420
-19,286
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