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
$225M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.47M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M

Top Sells

1
+$8.55M
2
+$6.76M
3
+$6.22M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.58M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.33M

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 6.28%
3 Healthcare 3.91%
4 Communication Services 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.41%
6,640
+1,640
52
$923K 0.41%
5,512
+320
53
$911K 0.4%
11,030
-1,694
54
$884K 0.39%
5,427
-7,864
55
$883K 0.39%
10,727
+17
56
$869K 0.39%
17,691
+5,279
57
$828K 0.37%
18,936
+1,890
58
$820K 0.36%
27,214
+4,597
59
$799K 0.35%
1,761
+99
60
$796K 0.35%
7,300
-12,716
61
$795K 0.35%
15,439
62
$786K 0.35%
6,498
-301
63
$779K 0.35%
26,241
-112,158
64
$773K 0.34%
107,757
-2,817
65
$771K 0.34%
11,898
-313
66
$767K 0.34%
1,098
67
$746K 0.33%
15,482
+4,182
68
$745K 0.33%
19,013
+4,305
69
$716K 0.32%
+4,145
70
$707K 0.31%
22,250
+1,265
71
$701K 0.31%
13,125
+1,790
72
$691K 0.31%
3,368
-61
73
$691K 0.31%
35,258
-340
74
$668K 0.3%
82,210
+100
75
$662K 0.29%
19,165
+3,328
1 2
3
4 5