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
$188M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.14M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.75M

Top Sells

1
+$2.42M
2
+$1.19M
3
+$509K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$390K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$377K

Sector Composition

1 Technology 5.88%
2 Healthcare 4.63%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.17%
2,871
+2
102
$304K 0.16%
5,724
+5
103
$290K 0.15%
6,229
+17
104
$281K 0.15%
880
-27
105
$279K 0.15%
6,137
106
$276K 0.15%
3,296
-74
107
$263K 0.14%
14,284
-17,846
108
$258K 0.14%
17,650
-1,570
109
$255K 0.14%
3,009
+17
110
$251K 0.13%
551
+1
111
$250K 0.13%
14,635
-5,576
112
$249K 0.13%
19,835
+218
113
$246K 0.13%
+1,835
114
$243K 0.13%
2,570
-1,553
115
$234K 0.12%
+1,450
116
$230K 0.12%
13,140
-217
117
$226K 0.12%
+733
118
$225K 0.12%
5,103
-1,759
119
$214K 0.11%
+3,924
120
$208K 0.11%
+1,662
121
$208K 0.11%
6,568
-2,006
122
$204K 0.11%
5,971
-3,920
123
$203K 0.11%
11,215
-640
124
$170K 0.09%
15,203
-106,612
125
$109K 0.06%
13,383
-528
2 3 4
5
6