APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
+$1.37M
2
+$1.3M
3
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

1
+$2.94M
2
+$2.03M
3
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

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
901
– –
-785
902
– –
-100
903
$0 ﹤0.01%
47
904
– –
-300
905
– –
-718
906
$0 ﹤0.01%
3
907
– –
-53
908
– –
-5
909
– –
-4
910
– –
-8
911
– –
-39
912
– –
-10
913
– –
-156
914
– –
-859
915
$0 ﹤0.01%
6
-221
916
$0 ﹤0.01%
15
-529
917
$0 ﹤0.01%
10
-570
918
– –
-338
919
$0 ﹤0.01%
14
-356
920
– –
-31
921
– –
-80
922
– –
-7
923
– –
-17
924
– –
-40
925
– –
-1,000
35 36
37
38 39