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
$216M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$2.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.18M

Top Sells

1
+$1.64M
2
+$396K
3
+$323K
4
PHM icon
Pultegroup
PHM
+$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$225K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.71%
39,484
+1,108
27
$1.42M 0.66%
45,426
-500
28
$1.4M 0.64%
10,183
-115
29
$1.38M 0.64%
13,889
30
$1.27M 0.59%
12,500
+6
31
$1.25M 0.58%
9,252
+482
32
$1.21M 0.56%
5,813
-102
33
$1.2M 0.55%
25,492
+8,109
34
$1.09M 0.5%
6,869
-173
35
$1.08M 0.5%
10,350
+711
36
$1.02M 0.47%
3,123
-19
37
$1M 0.46%
5,505
+692
38
$999K 0.46%
6,716
-531
39
$995K 0.46%
24,392
+210
40
$975K 0.45%
9,436
+102
41
$970K 0.45%
42,893
-400
42
$957K 0.44%
15,436
+2,839
43
$953K 0.44%
3,409
-283
44
$950K 0.44%
10,822
+4
45
$910K 0.42%
9,134
-1,210
46
$876K 0.4%
2,968
-296
47
$875K 0.4%
17,846
-54
48
$873K 0.4%
5,902
-326
49
$869K 0.4%
13,931
-398
50
$854K 0.39%
7,792
-766
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