APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$761K
3
+$347K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Top Sells

1
+$50.6M
2
+$22.4M
3
+$19.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.1%
3,587
-9,406
102
$404K 0.1%
1,183
-1,309
103
$390K 0.1%
2,679
-2,669
104
$359K 0.09%
4,847
-1,643
105
$357K 0.09%
+6,860
106
$355K 0.09%
2,549
-1,437
107
$346K 0.08%
6,770
-7,092
108
$332K 0.08%
584
-753
109
$329K 0.08%
2,740
-3,690
110
$323K 0.08%
4,865
-10,208
111
$309K 0.08%
2,283
-679
112
$307K 0.08%
1,097
-1,392
113
$296K 0.07%
1,609
-1,866
114
$292K 0.07%
8,000
-8,000
115
$287K 0.07%
3,537
-3,337
116
$283K 0.07%
3,779
-4,447
117
$283K 0.07%
2,746
-5,246
118
$280K 0.07%
994
-1,056
119
$277K 0.07%
9,796
-30,393
120
$272K 0.07%
1,938
-3,919
121
$255K 0.06%
4,215
-4,683
122
$252K 0.06%
5,471
-2,470
123
$248K 0.06%
311
-324
124
$231K 0.06%
+651
125
$229K 0.06%
912
-1,008
3 4
5
6 7