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
$529M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.36M
3
+$7.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.21M
5
TTE icon
TotalEnergies
TTE
+$3.04M

Top Sells

1
+$5.07M
2
+$4.05M
3
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.6%
24,828
+5,920
27
$3.04M 0.58%
+46,252
28
$2.93M 0.55%
115,180
29
$2.84M 0.54%
94,156
-836
30
$2.83M 0.53%
87,311
+1,917
31
$2.79M 0.53%
21,142
-98
32
$2.75M 0.52%
20,264
-126
33
$2.73M 0.52%
27,653
-155
34
$2.48M 0.47%
22,999
-2,873
35
$2.45M 0.46%
8,090
+1,302
36
$2.39M 0.45%
33,008
-6,858
37
$2.36M 0.45%
16,146
+2,213
38
$2.3M 0.43%
19,539
+3,964
39
$2.27M 0.43%
30,731
+12,907
40
$2.15M 0.41%
38,374
+3,726
41
$2.14M 0.4%
12,630
+1,630
42
$2.1M 0.4%
7,977
+1,284
43
$2.01M 0.38%
81,496
44
$2M 0.38%
2,432
-126
45
$2M 0.38%
6,181
-51
46
$1.96M 0.37%
11,610
+2,046
47
$1.93M 0.36%
58,169
+4,951
48
$1.87M 0.35%
14,285
+902
49
$1.8M 0.34%
19,478
+1,281
50
$1.8M 0.34%
144,654
+3,806
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