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
$216M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$2.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.18M

Top Sells

1
+$1.64M
2
+$396K
3
+$323K
4
PHM icon
Pultegroup
PHM
+$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$225K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.24%
2,447
-656
77
$513K 0.24%
15,689
-263
78
$510K 0.24%
22,857
-65
79
$480K 0.22%
17,270
-380
80
$461K 0.21%
10,563
-4,355
81
$458K 0.21%
10,200
+126
82
$448K 0.21%
6,300
83
$441K 0.2%
4,674
-1,308
84
$434K 0.2%
8,620
85
$425K 0.2%
11,365
-1,885
86
$424K 0.2%
6,840
87
$411K 0.19%
16,848
-13,224
88
$397K 0.18%
5,072
89
$390K 0.18%
6,537
-2,320
90
$370K 0.17%
9,223
-5,444
91
$369K 0.17%
2,891
+20
92
$368K 0.17%
2,002
93
$367K 0.17%
9,007
-384
94
$360K 0.17%
9,541
95
$352K 0.16%
4,191
-601
96
$352K 0.16%
766
+3
97
$350K 0.16%
8,905
-3,609
98
$342K 0.16%
+6,614
99
$333K 0.15%
2,692
+1,030
100
$326K 0.15%
846
-34
2 3
4
5 6