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
$216M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$2.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.18M

Top Sells

1
+$1.64M
2
+$396K
3
+$323K
4
PHM icon
Pultegroup
PHM
+$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$225K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.14%
5,728
-1,900
102
$303K 0.14%
5,525
-199
103
$298K 0.14%
5,980
-791
104
$274K 0.13%
551
105
$273K 0.13%
3,019
+10
106
$273K 0.13%
6,237
+8
107
$271K 0.13%
14,556
+272
108
$262K 0.12%
1,643
+193
109
$255K 0.12%
3,308
+12
110
$243K 0.11%
2,514
-56
111
$242K 0.11%
12,994
-1,641
112
$242K 0.11%
783
+50
113
$240K 0.11%
1,844
+9
114
$234K 0.11%
+2,260
115
$233K 0.11%
12,568
-572
116
$229K 0.11%
17,790
-2,045
117
$223K 0.1%
8,644
-5,704
118
$220K 0.1%
2,908
-1,659
119
$210K 0.1%
2,878
-1,665
120
$209K 0.1%
+2,098
121
$208K 0.1%
+1,596
122
$202K 0.09%
+2,017
123
$201K 0.09%
+8,417
124
$200K 0.09%
11,000
-215
125
$171K 0.08%
14,868
-335
2 3 4
5
6