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
$167M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$1.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$3.35M
2
+$969K
3
+$698K
4
PARA
Paramount Global Class B
PARA
+$221K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$210K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 6.57%
3 Healthcare 4.84%
4 Consumer Staples 2.63%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.45%
82,101
+2,010
52
$743K 0.45%
10,408
-157
53
$741K 0.45%
40,214
+27,378
54
$732K 0.44%
17,576
+4,115
55
$730K 0.44%
8,792
-603
56
$721K 0.43%
117,879
+2,985
57
$713K 0.43%
4,963
+254
58
$689K 0.41%
12,298
-1,032
59
$672K 0.4%
17,287
-87
60
$669K 0.4%
42,868
+23,624
61
$664K 0.4%
25,753
+7,038
62
$646K 0.39%
12,971
+1,018
63
$638K 0.38%
25,578
-586
64
$598K 0.36%
22,886
-110
65
$596K 0.36%
7,149
-662
66
$592K 0.36%
4,388
+229
67
$591K 0.35%
16,506
-4,971
68
$590K 0.35%
32,130
-182,196
69
$585K 0.35%
15,148
-68
70
$581K 0.35%
1,620
-93
71
$579K 0.35%
37,713
+434
72
$575K 0.35%
5,617
-48
73
$571K 0.34%
4,809
+565
74
$560K 0.34%
2,484
+107
75
$556K 0.33%
3,369
-47
1 2
3
4 5