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
$179M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.71M
3
+$2.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M

Top Sells

1
+$1.3M
2
+$1.01M
3
+$764K
4
DD icon
DuPont de Nemours
DD
+$679K
5
GBX icon
The Greenbrier Companies
GBX
+$472K

Sector Composition

1 Consumer Discretionary 7.9%
2 Technology 7.75%
3 Healthcare 4.58%
4 Communication Services 3.05%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
112
+43
577
$6K ﹤0.01%
30
+10
578
$6K ﹤0.01%
319
+43
579
$6K ﹤0.01%
30
580
$6K ﹤0.01%
177
581
$6K ﹤0.01%
125
582
$6K ﹤0.01%
59
583
$6K ﹤0.01%
54
+4
584
$6K ﹤0.01%
100
-110
585
$6K ﹤0.01%
+100
586
$6K ﹤0.01%
73
587
$6K ﹤0.01%
30
588
$6K ﹤0.01%
34
+14
589
$6K ﹤0.01%
30
+11
590
$6K ﹤0.01%
250
-1,750
591
$6K ﹤0.01%
100
592
$6K ﹤0.01%
22
593
$6K ﹤0.01%
22
594
$6K ﹤0.01%
250
595
$5K ﹤0.01%
54
596
$5K ﹤0.01%
72
597
$5K ﹤0.01%
+21
598
$5K ﹤0.01%
60
599
$5K ﹤0.01%
+200
600
$5K ﹤0.01%
201
22 23
24
25 26