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
$529M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.36M
3
+$7.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.21M
5
TTE icon
TotalEnergies
TTE
+$3.04M

Top Sells

1
+$5.07M
2
+$4.05M
3
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.18%
19,384
+3,264
77
$943K 0.18%
38,000
78
$877K 0.17%
17,240
79
$873K 0.17%
1,733
+1,003
80
$845K 0.16%
8,286
-952
81
$839K 0.16%
18,249
-871
82
$821K 0.16%
13,680
83
$812K 0.15%
4,004
84
$796K 0.15%
27,396
+6,110
85
$791K 0.15%
16,000
86
$772K 0.15%
11,110
+1,000
87
$759K 0.14%
5,090
+2,241
88
$697K 0.13%
14,107
+4,493
89
$678K 0.13%
8,378
-34,494
90
$668K 0.13%
7,949
-333
91
$640K 0.12%
5,760
+7
92
$639K 0.12%
33,318
-21,433
93
$631K 0.12%
1,520
-172
94
$618K 0.12%
1,764
+200
95
$606K 0.11%
1,390
-96
96
$590K 0.11%
45,714
97
$585K 0.11%
674
98
$572K 0.11%
6,087
-10
99
$566K 0.11%
3,560
+2
100
$549K 0.1%
14,689
-545
2 3
4
5 6