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

Top Buys

1
+$4.11M
2
+$2.85M
3
+$2.65M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.52M

Top Sells

1
+$1.29M
2
+$988K
3
+$818K
4
DD icon
DuPont de Nemours
DD
+$690K
5
GBX icon
The Greenbrier Companies
GBX
+$523K

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
51
$740K 0.41%
5,462
+5,344
52
$739K 0.41%
+33,415
53
$727K 0.41%
13,794
+3,048
54
$710K 0.4%
5,049
+15
55
$693K 0.39%
11,493
+2,856
56
$677K 0.38%
7,632
+1,170
57
$669K 0.37%
13,730
+274
58
$667K 0.37%
4,719
+665
59
$667K 0.37%
59,433
+42,133
60
$667K 0.37%
11,940
+1,180
61
$666K 0.37%
12,992
+93
62
$659K 0.37%
24,436
+2,763
63
$658K 0.37%
8,952
-4,954
64
$637K 0.36%
15,491
65
$618K 0.34%
31,189
-1,437
66
$614K 0.34%
1,879
+5
67
$608K 0.34%
26,139
+749
68
$607K 0.34%
8,640
+3,890
69
$586K 0.33%
1,991
+14
70
$578K 0.32%
15,167
+99
71
$546K 0.3%
4,110
-92
72
$534K 0.3%
5,160
-1,740
73
$519K 0.29%
1,097
+20
74
$508K 0.28%
109,285
+11,715
75
$506K 0.28%
4,286
+22
1 2
3
4 5