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
$179M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.85M
3
+$2.65M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.52M

Top Sells

1
+$1.29M
2
+$988K
3
+$818K
4
DD icon
DuPont de Nemours
DD
+$690K
5
GBX icon
The Greenbrier Companies
GBX
+$523K

Sector Composition

1 Consumer Discretionary 7.9%
2 Technology 7.75%
3 Healthcare 4.58%
4 Communication Services 3.05%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.15%
92,465
+3,310
102
$269K 0.15%
5,984
+2,293
103
$239K 0.13%
4,561
+86
104
$230K 0.13%
23,741
-776
105
$226K 0.13%
3,102
-482
106
$226K 0.13%
10,422
-74
107
$221K 0.12%
19,971
-5,703
108
$208K 0.12%
653
+113
109
$202K 0.11%
4,452
+42
110
$201K 0.11%
+830
111
$197K 0.11%
+9,925
112
$191K 0.11%
367
113
$180K 0.1%
13,520
-600
114
$177K 0.1%
693
+10
115
$175K 0.1%
6,504
+200
116
$174K 0.1%
800
+25
117
$171K 0.1%
4,384
118
$160K 0.09%
6,500
119
$159K 0.09%
+2,386
120
$159K 0.09%
+8,570
121
$155K 0.09%
17,480
-1,500
122
$154K 0.09%
929
+80
123
$153K 0.09%
1,203
+738
124
$152K 0.08%
2,931
+1,090
125
$149K 0.08%
2,554
+1,410
3 4
5
6 7