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
$216M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$2.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.18M

Top Sells

1
+$1.64M
2
+$396K
3
+$323K
4
PHM icon
Pultegroup
PHM
+$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$225K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.39%
8,684
-423
52
$834K 0.39%
66,206
+47
53
$818K 0.38%
42,507
+569
54
$814K 0.38%
59,965
-455
55
$811K 0.37%
6,143
+1,779
56
$801K 0.37%
87,501
+6,600
57
$778K 0.36%
10,296
-929
58
$771K 0.36%
33,569
+19,153
59
$738K 0.34%
4,885
+498
60
$734K 0.34%
12,658
-223
61
$724K 0.33%
4,436
-332
62
$676K 0.31%
27,558
63
$654K 0.3%
1,591
-29
64
$648K 0.3%
31,671
65
$645K 0.3%
20,039
+3,598
66
$612K 0.28%
13,583
+4,544
67
$607K 0.28%
30,460
+1,033
68
$586K 0.27%
5,346
-58
69
$583K 0.27%
116,544
-645
70
$582K 0.27%
708
71
$573K 0.26%
2,371
+21
72
$568K 0.26%
30,560
73
$560K 0.26%
80,753
+1,000
74
$538K 0.25%
+21,675
75
$529K 0.24%
2,963
-286
1 2
3
4 5