APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.86M
3
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Healthcare 5.61%
3 Consumer Discretionary 3.55%
4 Financials 3.48%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.46%
+33,691
52
$502K 0.45%
+25,173
53
$489K 0.44%
+1,578
54
$483K 0.43%
+4,618
55
$474K 0.42%
+13,830
56
$464K 0.41%
+13,329
57
$459K 0.41%
+32,525
58
$455K 0.4%
+23,318
59
$449K 0.4%
+25,800
60
$444K 0.4%
+19,058
61
$442K 0.39%
+54,856
62
$434K 0.39%
+4,759
63
$432K 0.38%
+20,586
64
$423K 0.38%
+1,861
65
$420K 0.37%
+2,126
66
$418K 0.37%
+9,339
67
$414K 0.37%
+5,104
68
$401K 0.36%
+18,388
69
$392K 0.35%
+8,771
70
$387K 0.34%
+15,316
71
$380K 0.34%
+6,900
72
$376K 0.33%
+8,985
73
$358K 0.32%
+90,625
74
$356K 0.32%
+7,115
75
$349K 0.31%
+4,989
1 2
3
4 5