APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.16%
7,661
-3,105
77
$1.14M 0.16%
2,133
+215
78
$1.09M 0.15%
8,554
+320
79
$976K 0.14%
4,661
+154
80
$962K 0.13%
17,562
-1,850
81
$941K 0.13%
5,622
+852
82
$938K 0.13%
1,791
+111
83
$913K 0.13%
13,080
-1,000
84
$906K 0.13%
17,740
-5,000
85
$848K 0.12%
2,420
+212
86
$848K 0.12%
33,452
-24,881
87
$848K 0.12%
16,560
-1,346
88
$808K 0.11%
+16,974
89
$767K 0.11%
4,363
+21
90
$738K 0.1%
16,050
+50
91
$737K 0.1%
2,740
+75
92
$706K 0.1%
3,541
-129
93
$700K 0.1%
1,277
+109
94
$695K 0.1%
22,400
95
$670K 0.09%
7,634
+744
96
$651K 0.09%
5,338
-8
97
$632K 0.09%
3,515
+83
98
$627K 0.09%
19,940
99
$623K 0.09%
5,576
-14
100
$617K 0.09%
1,138
2 3
4
5 6