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
$529M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.36M
3
+$7.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.21M
5
TTE icon
TotalEnergies
TTE
+$3.04M

Top Sells

1
+$5.07M
2
+$4.05M
3
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.34%
21,750
+12
52
$1.77M 0.33%
5,886
+1,164
53
$1.74M 0.33%
10,604
+664
54
$1.72M 0.32%
114,375
+15,974
55
$1.66M 0.31%
41,458
+1,380
56
$1.64M 0.31%
12,286
57
$1.6M 0.3%
36,214
+4,888
58
$1.58M 0.3%
38,493
+1,414
59
$1.57M 0.3%
24,786
-530
60
$1.56M 0.29%
95,231
-13,919
61
$1.48M 0.28%
101,400
+40,280
62
$1.47M 0.28%
5,476
+40
63
$1.46M 0.28%
33,650
-840
64
$1.46M 0.28%
9,168
-1,880
65
$1.42M 0.27%
219,528
-10,400
66
$1.41M 0.27%
109,830
-500
67
$1.32M 0.25%
35,706
+6
68
$1.3M 0.25%
8,981
+5,279
69
$1.23M 0.23%
2,872
-161
70
$1.2M 0.23%
+59,626
71
$1.18M 0.22%
9,014
+4,640
72
$1.11M 0.21%
1,968
+602
73
$1.09M 0.21%
18,552
-3,628
74
$1.08M 0.2%
6,125
+259
75
$965K 0.18%
8,392
+744
1 2
3
4 5