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
876
– –
-36
877
$0 ﹤0.01%
1
878
– –
-50
879
– –
-19
880
– –
-6
881
– –
-7
882
– –
-12
883
– –
-250
884
– –
-6
885
– –
-6
886
$0 ﹤0.01%
+5
887
– –
-20
888
– –
-4
889
– –
0
890
– –
-100
891
– –
-611
892
– –
-335
893
– –
-169
894
– –
-598
895
– –
-17
896
– –
-3
897
$0 ﹤0.01%
25
898
– –
-397
899
$0 ﹤0.01%
10
-33
900
– –
-150
34 35
36
37 38