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
$705M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.14M
3
+$4.75M
4
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
+$2.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.51M

Top Sells

1
+$17.4M
2
+$1.52M
3
+$595K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$588K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$574K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.28%
18,556
+418
52
$1.99M 0.28%
15,129
-3,142
53
$1.98M 0.28%
+64,964
54
$1.96M 0.28%
2,136
-12
55
$1.85M 0.26%
13,793
-125
56
$1.85M 0.26%
29,730
+413
57
$1.68M 0.24%
11,587
+212
58
$1.64M 0.23%
10,766
+240
59
$1.63M 0.23%
18,342
-6,700
60
$1.55M 0.22%
58,333
-7,863
61
$1.54M 0.22%
8,154
-918
62
$1.49M 0.21%
4,044
+10
63
$1.49M 0.21%
2,525
+12
64
$1.48M 0.21%
5,665
+41
65
$1.47M 0.21%
18,112
+2,466
66
$1.34M 0.19%
674
67
$1.17M 0.17%
19,844
+1,778
68
$1.16M 0.16%
4,833
-516
69
$1.16M 0.16%
22,740
70
$1.14M 0.16%
14,328
+2,430
71
$1.11M 0.16%
4,770
+11
72
$1.1M 0.16%
19,412
-1,055
73
$1.02M 0.14%
8,234
+300
74
$931K 0.13%
14,080
-2,000
75
$929K 0.13%
17,906
-669
1 2
3
4 5