APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$10M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.04M

Top Sells

1
+$48.4M
2
+$45.1M
3
+$26M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.6M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16.7M

Sector Composition

1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.08%
69,903
-75,903
102
$225K 0.08%
1,650
-1,638
103
$224K 0.07%
4,215
-4,215
104
$220K 0.07%
459
-536
105
$214K 0.07%
11,199
-13,227
106
$214K 0.07%
4,100
-5,090
107
$211K 0.07%
3,301
-3,467
108
$166K 0.06%
10,542
-10,133
109
$135K 0.05%
17,430
-19,514
110
$15K 0.01%
30,000
-30,000
111
– –
-6,191
112
– –
-3,097
113
– –
-8,880
114
– –
-10,000
115
– –
-4,042
116
– –
-7,381
117
– –
-2,600
118
– –
-992
119
– –
-7,470
120
– –
-10,588
121
– –
-814
122
– –
-4,876
123
– –
-1,385
124
– –
-19,260
125
– –
-20,720
3 4
5
6 7