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
$179M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.85M
3
+$2.65M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.52M

Top Sells

1
+$1.29M
2
+$988K
3
+$818K
4
DD icon
DuPont de Nemours
DD
+$690K
5
GBX icon
The Greenbrier Companies
GBX
+$523K

Sector Composition

1 Consumer Discretionary 7.9%
2 Technology 7.75%
3 Healthcare 4.58%
4 Communication Services 3.05%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.28%
20,940
-470
77
$497K 0.28%
27,537
-4,442
78
$477K 0.27%
2,585
+220
79
$454K 0.25%
3,346
+163
80
$452K 0.25%
22,430
+1,795
81
$448K 0.25%
1,127
-111
82
$432K 0.24%
8,606
-39
83
$399K 0.22%
13,290
84
$396K 0.22%
12,654
+6,938
85
$367K 0.2%
5,608
+4,842
86
$362K 0.2%
11,500
87
$362K 0.2%
7,930
+110
88
$359K 0.2%
9,481
+2,670
89
$352K 0.2%
6,755
-100
90
$333K 0.19%
29,631
-571
91
$331K 0.18%
2,000
92
$331K 0.18%
909
+2
93
$327K 0.18%
8,457
-122
94
$309K 0.17%
1,702
-38
95
$297K 0.17%
830
-14
96
$289K 0.16%
2,800
+40
97
$283K 0.16%
5,872
+372
98
$283K 0.16%
2,136
+1,758
99
$280K 0.16%
+2,004
100
$279K 0.16%
2,682
-10
2 3
4
5 6