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
$167M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.14M
3
+$8.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$8.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.55M

Top Sells

1
+$15.1M
2
+$10.9M
3
+$8.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.22M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$7.74M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 6.23%
3 Healthcare 4.96%
4 Consumer Staples 2.84%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.34%
31,895
+22,145
77
$539K 0.32%
4,244
+228
78
$535K 0.32%
+7,648
79
$521K 0.31%
9,140
-700
80
$512K 0.31%
10,605
-181,545
81
$506K 0.3%
19,244
+79
82
$492K 0.3%
6,921
-103,169
83
$477K 0.29%
12,548
-6,465
84
$465K 0.28%
5,657
-1,643
85
$441K 0.26%
6,300
-100
86
$435K 0.26%
8,720
-100
87
$421K 0.25%
5,517
-88,162
88
$407K 0.24%
11,048
-3,622
89
$394K 0.24%
14,200
-12,041
90
$387K 0.23%
11,600
-166,747
91
$368K 0.22%
7,033
+35
92
$367K 0.22%
761
+11
93
$366K 0.22%
2,868
+797
94
$360K 0.22%
15,057
+4,025
95
$354K 0.21%
8,424
-195,640
96
$352K 0.21%
11,966
-258,851
97
$342K 0.21%
20,713
+2,635
98
$333K 0.2%
+5,115
99
$333K 0.2%
8,135
+2,172
100
$323K 0.19%
9,540
+40
2 3
4
5 6