APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.5M
3
+$6.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.08M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

1
+$3.22M
2
+$2.89M
3
+$2.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.79M

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.03%
35,155
+170
27
$7.59M 0.98%
15,264
-837
28
$7.57M 0.97%
55,504
-822
29
$6.53M 0.84%
+182,138
30
$6.4M 0.82%
137,015
-9,050
31
$6.37M 0.82%
+125,714
32
$5.66M 0.73%
64,093
-423
33
$5.52M 0.71%
207,698
-70,622
34
$5.1M 0.66%
23,238
+890
35
$4.72M 0.61%
97,911
-12,020
36
$4.48M 0.58%
179,862
-18,298
37
$4.23M 0.54%
36,119
+440
38
$3.84M 0.49%
12,075
+414
39
$3.72M 0.48%
76,595
-17,054
40
$3.62M 0.47%
20,395
+329
41
$3.47M 0.45%
232,901
-24,047
42
$3.28M 0.42%
65,860
-9,655
43
$3.18M 0.41%
4,302
+119
44
$3.13M 0.4%
102,094
-7,000
45
$3.06M 0.39%
46,844
+23,418
46
$3.03M 0.39%
19,174
+1,713
47
$2.97M 0.38%
61,584
+29,672
48
$2.83M 0.36%
80,461
+10,948
49
$2.78M 0.36%
21,962
-274
50
$2.71M 0.35%
51,687
-20,316
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