APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$761K
3
+$347K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Top Sells

1
+$50.6M
2
+$22.4M
3
+$19.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1%
106,011
-76,127
27
$4.06M 0.99%
16,431
-18,724
28
$3.93M 0.96%
43,999
-20,094
29
$3.6M 0.88%
6,957
-8,307
30
$3.28M 0.8%
23,234
-121,195
31
$3M 0.73%
63,147
-73,868
32
$2.54M 0.62%
35,299
-11,545
33
$2.52M 0.62%
91,183
-116,515
34
$2.41M 0.59%
47,556
-50,355
35
$2.33M 0.57%
18,988
-17,131
36
$2.25M 0.55%
86,940
-92,922
37
$2.23M 0.55%
42,192
-19,392
38
$2.21M 0.54%
4,959
-7,116
39
$2.18M 0.53%
9,931
-13,307
40
$2.12M 0.52%
8,712
-11,683
41
$1.85M 0.45%
50,960
-29,501
42
$1.81M 0.44%
36,868
-39,727
43
$1.68M 0.41%
53,047
-49,047
44
$1.6M 0.39%
36,767
-6,185
45
$1.57M 0.39%
47,595
-321,836
46
$1.57M 0.38%
11,106
-10,856
47
$1.56M 0.38%
18,105
-10,655
48
$1.49M 0.37%
29,479
-36,381
49
$1.47M 0.36%
7,881
-11,293
50
$1.38M 0.34%
1,878
-2,424
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