APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$761K
3
+$347K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Top Sells

1
+$50.6M
2
+$22.4M
3
+$19.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.3%
22,757
-28,930
52
$1.11M 0.27%
17,976
-20,462
53
$1.1M 0.27%
11,525
-12,560
54
$1.04M 0.25%
7,322
-7,477
55
$1.02M 0.25%
1,098
-1,268
56
$1M 0.25%
31,941
-26,086
57
$993K 0.24%
7,322
-4,054
58
$991K 0.24%
4,075
-5,086
59
$945K 0.23%
34,614
-18,233
60
$941K 0.23%
5,077
-8,757
61
$892K 0.22%
10,032
-9,676
62
$859K 0.21%
2,036
-2,085
63
$818K 0.2%
54,351
-178,550
64
$807K 0.2%
2,447
-3,430
65
$800K 0.2%
7,623
-3,560
66
$766K 0.19%
2,430
-2,773
67
$745K 0.18%
7,819
-7,164
68
$744K 0.18%
1,111
-1,166
69
$715K 0.18%
1,765
-2,482
70
$713K 0.17%
5,076
-4,258
71
$710K 0.17%
79,783
-21,205
72
$677K 0.17%
2,397
-2,525
73
$653K 0.16%
10,051
-7,589
74
$625K 0.15%
9,298
-11,010
75
$597K 0.15%
3,847
-2,765
1 2
3
4 5