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
$299M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$10M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.04M

Top Sells

1
+$48.4M
2
+$45.1M
3
+$26M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.6M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16.7M

Sector Composition

1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.23%
4,533
-4,093
52
$601K 0.2%
2,002
-2,002
53
$592K 0.2%
6,043
-6,817
54
$581K 0.19%
11,370
-6,270
55
$556K 0.19%
6,150
-30,110
56
$536K 0.18%
9,227
-7,367
57
$527K 0.18%
6,778
-8,237
58
$512K 0.17%
2,434
-2,617
59
$504K 0.17%
8,980
-7,210
60
$504K 0.17%
2,459
-3,659
61
$503K 0.17%
3,833
-5,147
62
$491K 0.16%
7,240
-6,440
63
$482K 0.16%
2,409
-6,573
64
$482K 0.16%
9,215
-10,346
65
$470K 0.16%
8,000
-8,000
66
$444K 0.15%
3,702
-2,344
67
$434K 0.15%
878
-874
68
$434K 0.15%
8,824
-546
69
$427K 0.14%
2,343
-2,085
70
$421K 0.14%
337
-337
71
$405K 0.14%
17,582
-8,584
72
$399K 0.13%
761
-761
73
$392K 0.13%
932
-732
74
$390K 0.13%
3,581
-4,049
75
$381K 0.13%
4,375
+591
1 2
3
4 5