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
$188M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.14M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.75M

Top Sells

1
+$2.42M
2
+$1.19M
3
+$509K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$390K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$377K

Sector Composition

1 Technology 5.88%
2 Healthcare 4.63%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.42%
17,383
-193
52
$784K 0.42%
9,334
-28,843
53
$772K 0.41%
41,938
+4,225
54
$769K 0.41%
66,159
-342
55
$767K 0.41%
6,228
-581
56
$757K 0.4%
30,072
-20,196
57
$751K 0.4%
12,881
-90
58
$739K 0.39%
80,901
-1,200
59
$729K 0.39%
5,915
-515
60
$686K 0.37%
117,189
-690
61
$677K 0.36%
27,558
+4,672
62
$665K 0.35%
31,671
-11,197
63
$657K 0.35%
14,918
-230
64
$624K 0.33%
79,753
-2,432
65
$623K 0.33%
1,620
66
$617K 0.33%
4,364
-24
67
$617K 0.33%
2,350
-134
68
$609K 0.32%
29,427
+14,007
69
$585K 0.31%
14,667
-1,839
70
$570K 0.3%
5,404
-213
71
$567K 0.3%
3,249
-120
72
$560K 0.3%
5,982
-1,167
73
$551K 0.29%
16,441
-105
74
$546K 0.29%
4,387
-422
75
$525K 0.28%
30,560
-220
1 2
3
4 5