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
$529M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.36M
3
+$7.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.21M
5
TTE icon
TotalEnergies
TTE
+$3.04M

Top Sells

1
+$5.07M
2
+$4.05M
3
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.1%
10,783
-853
102
$542K 0.1%
5,348
+724
103
$530K 0.1%
+10,550
104
$528K 0.1%
4,408
+2,010
105
$512K 0.1%
11,174
-3,404
106
$509K 0.1%
24,160
+530
107
$507K 0.1%
+2,206
108
$506K 0.1%
12,559
-605
109
$487K 0.09%
11,811
-5,034
110
$484K 0.09%
5,298
-3,394
111
$481K 0.09%
2,602
+1,140
112
$462K 0.09%
+950
113
$460K 0.09%
8,556
+2,007
114
$442K 0.08%
22,435
+509
115
$441K 0.08%
8,277
+6
116
$441K 0.08%
8,094
-1,280
117
$428K 0.08%
4,543
-47
118
$410K 0.08%
2,923
+175
119
$407K 0.08%
2,802
-200
120
$401K 0.08%
9,850
121
$400K 0.08%
16,426
+410
122
$396K 0.07%
+1,000
123
$395K 0.07%
2,650
+1,004
124
$379K 0.07%
+1,824
125
$375K 0.07%
6,539
+27
3 4
5
6 7