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
$188M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.14M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.75M

Top Sells

1
+$2.42M
2
+$1.19M
3
+$509K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$390K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$377K

Sector Composition

1 Technology 5.88%
2 Healthcare 4.63%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.28%
8,857
+3,539
77
$511K 0.27%
708
-522
78
$489K 0.26%
13,250
-1,635
79
$475K 0.25%
6,300
80
$463K 0.25%
12,514
-4,773
81
$442K 0.24%
10,074
+854
82
$434K 0.23%
8,620
83
$423K 0.23%
7,628
+185
84
$422K 0.22%
15,952
-9,801
85
$421K 0.22%
+9,039
86
$407K 0.22%
5,072
-30
87
$396K 0.21%
6,840
-2,300
88
$396K 0.21%
+6,107
89
$391K 0.21%
763
90
$387K 0.21%
+22,922
91
$377K 0.2%
4,792
-667
92
$373K 0.2%
3,103
+1,092
93
$372K 0.2%
9,541
+1
94
$365K 0.19%
9,391
-940
95
$361K 0.19%
14,348
-11,230
96
$344K 0.18%
4,567
-1,530
97
$340K 0.18%
4,543
-1,112
98
$337K 0.18%
2,002
99
$322K 0.17%
+14,416
100
$316K 0.17%
6,771
+35
2 3
4
5 6