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
801
– –
-2
802
– –
-74
803
– –
-30
804
$0 ﹤0.01%
1
805
– –
0
806
$0 ﹤0.01%
6
-11
807
$0 ﹤0.01%
8
808
– –
-125
809
– –
-75
810
– –
-626
811
– –
-33
812
– –
-4,002
813
– –
-11
814
– –
-379
815
– –
-120
816
– –
0
817
$0 ﹤0.01%
1
818
– –
-118
819
– –
-53
820
– –
-65
821
$0 ﹤0.01%
3
822
$0 ﹤0.01%
6
823
$0 ﹤0.01%
8
824
– –
-33
825
– –
-5
30 31 32
33
34