APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.5M
3
+$6.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.08M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

1
+$3.22M
2
+$2.89M
3
+$2.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.79M

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.1%
3,345
+11
102
$755K 0.1%
1,138
103
$752K 0.1%
1,337
+60
104
$724K 0.09%
5,348
+10
105
$721K 0.09%
3,475
-40
106
$707K 0.09%
13,862
-3,878
107
$680K 0.09%
8,589
-4,809
108
$670K 0.09%
2,489
+12
109
$638K 0.08%
9,056
+2,832
110
$605K 0.08%
2,050
+66
111
$602K 0.08%
5,016
-3,376
112
$574K 0.07%
25,646
+3,749
113
$568K 0.07%
8,226
-1,257
114
$555K 0.07%
6,874
-301
115
$552K 0.07%
16,000
-6,400
116
$537K 0.07%
3,986
+968
117
$536K 0.07%
1,719
-72
118
$521K 0.07%
+13,192
119
$512K 0.07%
1,316
-16
120
$499K 0.06%
8,898
+145
121
$483K 0.06%
4,097
+833
122
$455K 0.06%
6,490
+2,290
123
$450K 0.06%
635
+30
124
$444K 0.06%
4,049
-379
125
$432K 0.06%
3,486
+523
3 4
5
6 7