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
$299M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$10M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.04M

Top Sells

1
+$48.4M
2
+$45.1M
3
+$26M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.6M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16.7M

Sector Composition

1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.64%
17,400
-9,190
27
$1.64M 0.55%
50,801
-43,801
28
$1.61M 0.54%
10,603
-11,011
29
$1.5M 0.5%
3,910
-4,184
30
$1.35M 0.45%
10,222
-12,185
31
$1.28M 0.43%
6,149
-6,361
32
$1.28M 0.43%
7,884
-8,205
33
$1.26M 0.42%
10,245
-10,268
34
$1.24M 0.42%
21,748
-19,388
35
$1.22M 0.41%
14,595
-16,203
36
$1.22M 0.41%
29,019
-24,971
37
$1.12M 0.37%
7,317
-6,734
38
$1.12M 0.37%
6,348
-7,152
39
$1.1M 0.37%
62,330
-40,554
40
$1.03M 0.34%
3,640
-4,214
41
$1.01M 0.34%
8,678
-8,378
42
$975K 0.33%
15,930
-20,982
43
$932K 0.31%
5,326
-5,396
44
$898K 0.3%
1,848
-2,928
45
$867K 0.29%
5,495
-6,067
46
$865K 0.29%
9,445
-9,670
47
$841K 0.28%
30,324
-24,065
48
$789K 0.26%
2,776
-2,738
49
$786K 0.26%
1,072
-934
50
$731K 0.24%
1,389
-1,318
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