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
951
$0 ﹤0.01%
3
-911
952
$0 ﹤0.01%
2
-43
953
– –
-500
954
– –
-2
955
– –
-30
956
– –
-196
957
– –
-5
958
– –
-237
959
– –
-61
960
– –
-47
961
– –
-10
962
– –
0
963
– –
-1
964
$0 ﹤0.01%
17
-1
965
– –
-77
966
– –
-1
967
$0 ﹤0.01%
+8
968
– –
-12,000
969
– –
-250
970
– –
-50
971
– –
-35
35 36 37 38
39