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
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.08%
9,483
102
$580K 0.08%
1,332
+18
103
$572K 0.08%
6,130
-2,250
104
$570K 0.08%
8,753
+323
105
$566K 0.08%
7,175
-142
106
$553K 0.08%
3,334
+8
107
$550K 0.08%
2,477
-283
108
$543K 0.08%
+11,606
109
$517K 0.07%
+7,062
110
$497K 0.07%
21,897
+5,328
111
$494K 0.07%
1,984
+277
112
$482K 0.07%
3,013
+13
113
$481K 0.07%
4,428
-34
114
$481K 0.07%
935
-3
115
$474K 0.07%
+42,132
116
$455K 0.06%
4,060
-3,707
117
$445K 0.06%
+6,224
118
$442K 0.06%
1,897
+73
119
$441K 0.06%
5,956
-2,898
120
$441K 0.06%
+3,018
121
$437K 0.06%
+5,855
122
$419K 0.06%
22,550
+328
123
$407K 0.06%
3,888
+1,900
124
$398K 0.06%
3,264
-1,030
125
$390K 0.05%
12,802
+2,494
3 4
5
6 7