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
601
$5K ﹤0.01%
62
+12
602
$5K ﹤0.01%
25
-62
603
$5K ﹤0.01%
54
604
$5K ﹤0.01%
16
+1
605
$5K ﹤0.01%
157
+2
606
$5K ﹤0.01%
27
607
$5K ﹤0.01%
+14
608
$5K ﹤0.01%
107
609
$5K ﹤0.01%
130
+50
610
$5K ﹤0.01%
75
-30
611
$5K ﹤0.01%
14
+6
612
$5K ﹤0.01%
+75
613
$5K ﹤0.01%
+40
614
$5K ﹤0.01%
31
+12
615
$5K ﹤0.01%
200
616
$5K ﹤0.01%
15
617
$5K ﹤0.01%
75
618
$5K ﹤0.01%
45
619
$5K ﹤0.01%
+40
620
$5K ﹤0.01%
+1,125
621
$5K ﹤0.01%
105
+1
622
$5K ﹤0.01%
47
+18
623
$5K ﹤0.01%
+10
624
$5K ﹤0.01%
1
625
$5K ﹤0.01%
485
23 24
25
26 27