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
$185M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.32M
3
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$969K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$781K

Top Sells

1
+$2.98M
2
+$2M
3
+$1.78M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$882K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$616K

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-500
802
– –
-2
803
– –
-30
804
– –
-196
805
– –
-5
806
– –
-237
807
– –
-61
808
– –
-47
809
– –
-10
810
– –
0
811
– –
-1
812
$0 ﹤0.01%
17
-1
813
$0 ﹤0.01%
8
814
– –
-77
815
– –
-1
816
$0 ﹤0.01%
+8
817
– –
-12,000
818
– –
-250
819
– –
-50
820
– –
-35
821
– –
-88
822
– –
-1,000
823
– –
-754
824
– –
-48
825
– –
-200
31 32
33
34 35