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
$225M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.47M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M

Top Sells

1
+$8.55M
2
+$6.76M
3
+$6.22M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.58M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.33M

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 6.28%
3 Healthcare 3.91%
4 Communication Services 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.15%
9,500
102
$337K 0.15%
8,922
103
$331K 0.15%
21,060
-570
104
$327K 0.15%
+11,032
105
$317K 0.14%
2,071
+25
106
$306K 0.14%
2,002
107
$303K 0.13%
2,986
+6
108
$302K 0.13%
6,630
-205
109
$300K 0.13%
2,184
+146
110
$296K 0.13%
5,399
-42,501
111
$295K 0.13%
9,791
-4,024
112
$292K 0.13%
+5,963
113
$282K 0.13%
3,137
-51
114
$257K 0.11%
6,137
+449
115
$254K 0.11%
+6,206
116
$250K 0.11%
708
-5
117
$249K 0.11%
6,473
-20
118
$247K 0.11%
+2,333
119
$239K 0.11%
+9,750
120
$237K 0.11%
2,136
-115
121
$234K 0.1%
2,133
-1,106
122
$232K 0.1%
7,625
-740
123
$228K 0.1%
2,115
-1,362
124
$223K 0.1%
4,503
-231
125
$215K 0.1%
1,680
-860
3 4
5
6 7