APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.46M
3
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$879K

Top Sells

1
+$783K
2
+$752K
3
+$615K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$484K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$434K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
9
727
$1K ﹤0.01%
12
728
$1K ﹤0.01%
18
729
$1K ﹤0.01%
50
730
$1K ﹤0.01%
78
+12
731
$1K ﹤0.01%
+27
732
$1K ﹤0.01%
+7
733
$1K ﹤0.01%
5
-16
734
$1K ﹤0.01%
10
-4
735
$1K ﹤0.01%
10
736
$1K ﹤0.01%
1
737
$1K ﹤0.01%
57
738
$1K ﹤0.01%
14
739
$1K ﹤0.01%
100
740
$1K ﹤0.01%
20
741
$0 ﹤0.01%
12
742
– –
-11
743
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744
$0 ﹤0.01%
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745
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-1,850
746
$0 ﹤0.01%
1
747
– –
-15
748
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-700
749
– –
-5
750
– –
0
28 29
30
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