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
$167M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$1.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$3.35M
2
+$969K
3
+$698K
4
PARA
Paramount Global Class B
PARA
+$221K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$210K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 6.57%
3 Healthcare 4.84%
4 Consumer Staples 2.63%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.17%
2,002
102
$288K 0.17%
6,736
-100
103
$287K 0.17%
15,420
+3,792
104
$285K 0.17%
5,719
105
$279K 0.17%
907
-17
106
$273K 0.16%
2,011
+21
107
$273K 0.16%
6,862
-1,562
108
$272K 0.16%
7,272
-5,276
109
$264K 0.16%
+3,370
110
$260K 0.16%
+550
111
$244K 0.15%
8,574
-432
112
$244K 0.15%
6,212
113
$244K 0.15%
3,280
-2,237
114
$238K 0.14%
2,992
115
$233K 0.14%
19,220
+2,960
116
$230K 0.14%
6,137
117
$226K 0.14%
13,357
-580
118
$223K 0.13%
5,433
+105
119
$220K 0.13%
4,345
-244
120
$216K 0.13%
2,260
-640
121
$209K 0.13%
19,617
-933
122
$207K 0.12%
11,855
-545
123
$202K 0.12%
1,966
+5
124
$198K 0.12%
126,904
-1,841
125
$102K 0.06%
13,911
-1,770
2 3 4
5
6