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
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$1.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$3.35M
2
+$969K
3
+$698K
4
PARA
Paramount Global Class B
PARA
+$221K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$210K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 6.57%
3 Healthcare 4.84%
4 Consumer Staples 2.63%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.32%
14,885
-592
77
$514K 0.31%
82,185
78
$477K 0.29%
30,780
-1,115
79
$465K 0.28%
9,140
80
$442K 0.27%
5,459
-198
81
$433K 0.26%
8,620
-100
82
$426K 0.26%
6,300
83
$425K 0.26%
6,097
-824
84
$402K 0.24%
16,546
-73
85
$390K 0.23%
8,238
-2,367
86
$376K 0.23%
5,655
-1,993
87
$372K 0.22%
7,443
+410
88
$361K 0.22%
14,057
-143
89
$359K 0.22%
+4,123
90
$358K 0.22%
9,220
+1,085
91
$356K 0.21%
10,331
-717
92
$347K 0.21%
763
+2
93
$328K 0.2%
14,883
-174
94
$324K 0.19%
2,869
+1
95
$323K 0.19%
5,102
-13
96
$318K 0.19%
9,540
97
$313K 0.19%
9,891
-1,709
98
$307K 0.18%
+5,318
99
$303K 0.18%
20,211
-502
100
$291K 0.17%
10,053
-1,913
2 3
4
5 6