APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.97%
146,065
-23,889
27
$6.94M 0.97%
278,320
+76,758
28
$6.76M 0.94%
34,985
+23,504
29
$6.05M 0.84%
16,101
-1,882
30
$5.87M 0.82%
64,516
+27,019
31
$5.03M 0.7%
109,931
-9,290
32
$4.75M 0.66%
56,326
+296
33
$4.66M 0.65%
198,160
-423,612
34
$4.64M 0.65%
+93,649
35
$4.32M 0.6%
35,679
-511
36
$4.25M 0.59%
22,348
+1,052
37
$3.88M 0.54%
256,948
-7,807
38
$3.81M 0.53%
75,515
-20,692
39
$3.59M 0.5%
72,003
-268,493
40
$3.35M 0.47%
109,094
41
$3.24M 0.45%
19,529
-7,722
42
$3.14M 0.44%
20,066
+831
43
$3.02M 0.42%
11,661
+851
44
$2.45M 0.34%
44,624
-1,132
45
$2.41M 0.34%
4,183
+327
46
$2.3M 0.32%
17,151
+2,022
47
$2.3M 0.32%
11,118
-664
48
$2.14M 0.3%
69,513
+56,969
49
$1.95M 0.27%
65,424
+58,914
50
$1.93M 0.27%
2,044
-92
1
2
3 4 5