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
651
$4K ﹤0.01%
48
+12
652
$4K ﹤0.01%
131
653
$4K ﹤0.01%
39
+14
654
$4K ﹤0.01%
+64
655
$4K ﹤0.01%
86
+26
656
$4K ﹤0.01%
57
657
$4K ﹤0.01%
355
-200
658
$4K ﹤0.01%
+85
659
$4K ﹤0.01%
55
660
$4K ﹤0.01%
61
+26
661
$4K ﹤0.01%
70
662
$4K ﹤0.01%
1,000
663
$4K ﹤0.01%
88
+32
664
$3K ﹤0.01%
36
665
$3K ﹤0.01%
+23
666
$3K ﹤0.01%
35
667
$3K ﹤0.01%
144
668
$3K ﹤0.01%
20
+7
669
$3K ﹤0.01%
53
670
$3K ﹤0.01%
31
+13
671
$3K ﹤0.01%
41
672
$3K ﹤0.01%
27
+9
673
$3K ﹤0.01%
42
+17
674
$3K ﹤0.01%
25
675
$3K ﹤0.01%
20
+6
25 26
27
28 29