APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.5M
3
+$6.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.08M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

1
+$3.22M
2
+$2.89M
3
+$2.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.79M

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.3%
2,366
+322
52
$2.28M 0.29%
38,438
-6,186
53
$2.26M 0.29%
24,085
+6,277
54
$2.11M 0.27%
13,834
-5,695
55
$2.02M 0.26%
28,760
+11,786
56
$1.97M 0.25%
14,799
-2,352
57
$1.8M 0.23%
4,121
+29
58
$1.8M 0.23%
+42,952
59
$1.7M 0.22%
+58,027
60
$1.65M 0.21%
19,708
+628
61
$1.62M 0.21%
5,877
+255
62
$1.61M 0.21%
9,161
+367
63
$1.56M 0.2%
4,247
-818
64
$1.51M 0.19%
8,286
-2,359
65
$1.51M 0.19%
5,203
+84
66
$1.41M 0.18%
2,277
-18
67
$1.41M 0.18%
+52,847
68
$1.4M 0.18%
12,993
-1,453
69
$1.37M 0.18%
4,922
-668
70
$1.35M 0.17%
8,453
-2,488
71
$1.31M 0.17%
14,983
-905
72
$1.27M 0.16%
20,308
+366
73
$1.26M 0.16%
11,376
+4,314
74
$1.26M 0.16%
9,334
+780
75
$1.25M 0.16%
683
+4
1 2
3
4 5