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
$705M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.14M
3
+$4.75M
4
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
+$2.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.51M

Top Sells

1
+$17.4M
2
+$1.52M
3
+$595K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$588K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$574K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.07%
938
+17
102
$498K 0.07%
6,950
+29
103
$491K 0.07%
3,000
104
$485K 0.07%
1,314
-94
105
$477K 0.07%
4,462
-2,050
106
$473K 0.07%
8,430
107
$463K 0.07%
4,294
+130
108
$450K 0.06%
1,824
109
$435K 0.06%
22,222
+366
110
$429K 0.06%
2,600
111
$425K 0.06%
3,218
-220
112
$422K 0.06%
115,806
-26,000
113
$417K 0.06%
16,680
-2,154
114
$402K 0.06%
+12,544
115
$391K 0.06%
3,509
-600
116
$380K 0.05%
+8,758
117
$375K 0.05%
1,707
+13
118
$372K 0.05%
4,857
+535
119
$344K 0.05%
2,000
120
$342K 0.05%
6,509
+94
121
$332K 0.05%
16,569
+7,124
122
$332K 0.05%
3,346
+6
123
$328K 0.05%
6,950
-1,054
124
$327K 0.05%
1,450
125
$327K 0.05%
569
+2
3 4
5
6 7