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
$225M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.47M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M

Top Sells

1
+$8.55M
2
+$6.76M
3
+$6.22M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.58M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.33M

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 6.28%
3 Healthcare 3.91%
4 Communication Services 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.29%
9,840
77
$638K 0.28%
1,537
-32
78
$638K 0.28%
4,016
+568
79
$621K 0.28%
2,792
+735
80
$617K 0.27%
1,868
+33
81
$612K 0.27%
14,670
+1,017
82
$593K 0.26%
+22,001
83
$574K 0.25%
2,375
-165
84
$541K 0.24%
6,400
85
$493K 0.22%
8,082
-41,304
86
$463K 0.21%
132,992
-1,423
87
$446K 0.2%
8,820
-300
88
$437K 0.19%
16,020
-200
89
$422K 0.19%
6,998
+1,592
90
$409K 0.18%
118,591
-49,949
91
$407K 0.18%
8,681
+1,897
92
$399K 0.18%
959
+137
93
$393K 0.17%
18,078
+6,495
94
$392K 0.17%
2,820
-260
95
$368K 0.16%
750
-42
96
$358K 0.16%
15,709
-9,376
97
$358K 0.16%
5,732
+1,097
98
$349K 0.15%
15,799
-8,185
99
$348K 0.15%
3,469
-1,539
100
$343K 0.15%
4,771
2 3
4
5 6