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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.86M
3
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Healthcare 5.61%
3 Consumer Discretionary 3.55%
4 Financials 3.48%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.2%
+10,631
102
$225K 0.2%
+808
103
$207K 0.18%
+7,154
104
$206K 0.18%
+21,680
105
$204K 0.18%
+2,880
106
$202K 0.18%
+23,310
107
$197K 0.18%
+914
108
$197K 0.18%
+9,031
109
$196K 0.17%
+4,229
110
$193K 0.17%
+12,123
111
$191K 0.17%
+5,085
112
$191K 0.17%
+5,612
113
$191K 0.17%
+676
114
$186K 0.17%
+24,013
115
$184K 0.16%
+108,340
116
$178K 0.16%
+2,000
117
$152K 0.14%
+3,252
118
$151K 0.13%
+1,918
119
$150K 0.13%
+329
120
$146K 0.13%
+11,309
121
$146K 0.13%
+12,700
122
$139K 0.12%
+2,110
123
$134K 0.12%
+3,359
124
$132K 0.12%
+16,000
125
$131K 0.12%
+5,612
3 4
5
6 7