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
$216M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.46M
3
+$5.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.54M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M

Top Sells

1
+$3.46M
2
+$3.04M
3
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.55M

Sector Composition

1 Technology 7.55%
2 Consumer Discretionary 6.46%
3 Healthcare 3.68%
4 Communication Services 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,000
702
– –
-177
703
– –
-2,316
704
– –
-21
705
– –
-379
706
– –
-64
707
– –
-32
708
– –
-823
709
– –
-370
710
– –
-142
711
– –
-296
712
– –
-25
713
– –
-32
714
– –
-1,290
715
– –
-2,773
716
– –
-1,063
717
– –
-103
718
– –
-443
719
– –
-2,000
720
– –
-195
721
– –
-82
722
– –
-79
723
– –
-18
724
– –
-1,300
725
– –
-102
27 28
29
30 31