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
$299M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$10M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.04M

Top Sells

1
+$48.4M
2
+$45.1M
3
+$26M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.6M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16.7M

Sector Composition

1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.12%
700
-696
77
$350K 0.12%
1,538
-1,184
78
$350K 0.12%
3,047
-3,069
79
$342K 0.11%
+9,970
80
$334K 0.11%
3,161
-3,447
81
$315K 0.11%
4,785
-7,777
82
$314K 0.1%
11,200
-11,200
83
$309K 0.1%
12,617
-11,905
84
$308K 0.1%
1,103
-1,103
85
$302K 0.1%
+3,961
86
$299K 0.1%
1,714
-1,848
87
$297K 0.1%
1,500
-1,500
88
$291K 0.1%
+5,093
89
$282K 0.09%
1,563
-2,145
90
$281K 0.09%
584
-384
91
$280K 0.09%
4,698
-4,697
92
$263K 0.09%
2,641
-71,157
93
$262K 0.09%
432
-432
94
$258K 0.09%
2,024
-2,016
95
$253K 0.08%
4,115
-9,799
96
$253K 0.08%
1,910
-1,910
97
$250K 0.08%
4,148
-4,129
98
$247K 0.08%
41,612
-19,591
99
$233K 0.08%
9,229
-5,971
100
$232K 0.08%
912
-912
2 3
4
5 6