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
$705M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.14M
3
+$4.75M
4
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
+$2.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.51M

Top Sells

1
+$17.4M
2
+$1.52M
3
+$595K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$588K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$574K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.12%
19,885
-1,952
77
$869K 0.12%
1,918
+200
78
$849K 0.12%
1,680
-45
79
$815K 0.12%
+4,342
80
$811K 0.12%
3,670
-169
81
$801K 0.11%
4,507
-193
82
$794K 0.11%
16,000
83
$791K 0.11%
2,665
+4
84
$747K 0.11%
838
85
$739K 0.1%
19,940
86
$717K 0.1%
7,767
-573
87
$707K 0.1%
1,138
-164
88
$698K 0.1%
2,208
+2
89
$689K 0.1%
5,346
-780
90
$682K 0.1%
28,119
+1,773
91
$674K 0.1%
8,854
+1,298
92
$671K 0.1%
2,760
-718
93
$668K 0.09%
5,590
+2
94
$657K 0.09%
3,326
+8
95
$643K 0.09%
3,432
+2
96
$623K 0.09%
6,890
+72
97
$615K 0.09%
1,168
98
$613K 0.09%
22,400
99
$601K 0.09%
9,483
+48
100
$576K 0.08%
7,317
-3,909
2 3
4
5 6