APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
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
751
– –
-700
752
– –
-5
753
– –
0
754
– –
-91
755
– –
-500
756
– –
-15
757
– –
-131
758
– –
-27
759
– –
-29
760
$0 ﹤0.01%
37
761
– –
-20
762
$0 ﹤0.01%
47
763
– –
-600
764
$0 ﹤0.01%
3
765
– –
-250
766
– –
-11
767
– –
-5
768
$0 ﹤0.01%
15
769
$0 ﹤0.01%
3
770
– –
-1,850
771
$0 ﹤0.01%
25
772
– –
-20
773
– –
-10
774
– –
-21
775
– –
-42
29 30
31
32 33