APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.5M
3
+$6.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.08M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

1
+$3.22M
2
+$2.89M
3
+$2.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.79M

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.15%
40,189
-12,713
77
$1.14M 0.15%
26,461
-5,957
78
$1.08M 0.14%
17,640
+6,034
79
$1.07M 0.14%
3,676
-966
80
$1.07M 0.14%
15,073
-3,851
81
$1.04M 0.13%
2,141
+8
82
$1.03M 0.13%
11,183
+5,328
83
$1.01M 0.13%
13,080
84
$1.01M 0.13%
30,276
-35,148
85
$989K 0.13%
17,948
+386
86
$946K 0.12%
6,612
-1,857
87
$889K 0.11%
2,787
+47
88
$885K 0.11%
2,492
+72
89
$877K 0.11%
100,988
+68,256
90
$861K 0.11%
6,430
+300
91
$838K 0.11%
76,571
+34,439
92
$832K 0.11%
16,497
+11,211
93
$829K 0.11%
26,056
-18,860
94
$818K 0.11%
19,940
95
$802K 0.1%
3,717
+176
96
$797K 0.1%
16,299
+249
97
$792K 0.1%
5,469
-107
98
$782K 0.1%
7,992
+358
99
$773K 0.1%
5,857
-1,804
100
$769K 0.1%
4,141
-520
2 3
4
5 6