APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$761K
3
+$347K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Top Sells

1
+$50.6M
2
+$22.4M
3
+$19.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.14%
6,740
-6,340
77
$504K 0.12%
337
-346
78
$491K 0.12%
9,690
-6,807
79
$486K 0.12%
966
-1,175
80
$483K 0.12%
2,482
+912
81
$483K 0.12%
41,639
-34,932
82
$481K 0.12%
11,439
-1,753
83
$473K 0.12%
3,079
-5,374
84
$468K 0.11%
1,677
-1,668
85
$467K 0.11%
10,208
-9,732
86
$463K 0.11%
1,395
-1,392
87
$458K 0.11%
8,000
-8,299
88
$454K 0.11%
2,731
-2,738
89
$453K 0.11%
1,956
-2,185
90
$435K 0.11%
13,028
-13,028
91
$431K 0.11%
7,493
-10,455
92
$425K 0.1%
4,552
-4,552
93
$425K 0.1%
9,659
-16,802
94
$424K 0.1%
6,204
-2,852
95
$421K 0.1%
2,598
-5,688
96
$412K 0.1%
1,357
-2,319
97
$412K 0.1%
11,829
-18,447
98
$411K 0.1%
1,700
-2,017
99
$410K 0.1%
7,417
+2,912
100
$410K 0.1%
12,212
-13,434
2 3
4
5 6