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
$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
851
– –
-12
852
– –
-250
853
– –
-6
854
– –
-6
855
$0 ﹤0.01%
+5
856
– –
-20
857
– –
-4
858
– –
0
859
– –
-100
860
– –
-611
861
– –
-335
862
– –
-169
863
– –
-598
864
– –
-17
865
– –
-3
866
$0 ﹤0.01%
25
867
– –
-397
868
$0 ﹤0.01%
10
-33
869
– –
-150
870
– –
-25
871
– –
-396
872
– –
-14
873
– –
-296
874
– –
-236
875
– –
-100
33 34
35
36 37