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
$705M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.14M
3
+$4.75M
4
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
+$2.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.51M

Top Sells

1
+$17.4M
2
+$1.52M
3
+$595K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$588K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$574K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.66%
21,296
-1,122
27
$4.37M 0.62%
10,810
-692
28
$4.33M 0.61%
264,755
-3,552
29
$4.24M 0.6%
56,030
-3,546
30
$4.06M 0.58%
36,190
+1,712
31
$3.94M 0.56%
27,251
+542
32
$3.66M 0.52%
19,235
-925
33
$3.43M 0.49%
109,094
-3,000
34
$3.27M 0.46%
37,497
+22,446
35
$3.09M 0.44%
44,858
+36,422
36
$3.03M 0.43%
7,779
-223
37
$2.84M 0.4%
124,873
-2,987
38
$2.8M 0.4%
+109,090
39
$2.79M 0.4%
16,612
+184
40
$2.74M 0.39%
11,782
-878
41
$2.7M 0.38%
45,756
-324
42
$2.6M 0.37%
15,996
+195
43
$2.46M 0.35%
61,545
-408
44
$2.43M 0.35%
+34,059
45
$2.42M 0.34%
+11,481
46
$2.36M 0.33%
19,600
+52
47
$2.26M 0.32%
3,856
+79
48
$2.23M 0.32%
22,987
+12,502
49
$2.14M 0.3%
21,532
+396
50
$2.11M 0.3%
7,299
+24
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