APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM $717M
AUM
$717M
AUM Growth
+$12.3M (+2%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
4.26%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8
Top Buys
| 1 | $21.2M | |
| 2 | $17.6M | |
| 3 | $14.2M | |
| 4 | $12M | |
| 5 | $11.1M |
Top Sells
| 1 | $23.2M | |
| 2 | $22.3M | |
| 3 | $21.2M | |
| 4 | $15.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $389K | 0.05% | 2,866 -352 | -11% | -$47.8K | |||
| $382K | 0.05% | 6,487 -22 | -0.3% | -$1.3K | |||
| $378K | 0.05% | 14,806 -1,874 | -11% | -$47.9K | |||
| $372K | 0.05% | 3,541 +195 | +6% | +$20.5K | |||
| $368K | 0.05% | 8,392 -366 | -4% | -$16.1K | |||
| $364K | 0.05% | 8,720 +1,552 | +22% | +$64.8K | |||
| $359K | 0.05% | 2,623 +23 | +0.9% | +$3.15K | |||
| $352K | 0.05% | 4,974 -1,976 | -28% | -$140K | |||
| $341K | 0.05% | 11,939 +185 | +2% | +$5.28K | |||
| $333K | 0.05% | 2,008 +8 | +0.4% | +$1.33K | |||
| $331K | 0.05% | 605 +36 | +6% | +$19.7K | |||
| $326K | 0.05% | 5,034 | – | – | |||
| $324K | 0.05% | 1,529 +79 | +5% | +$16.7K | |||
| $315K | 0.04% | 6,839 +59 | +0.9% | +$2.72K | |||
| $307K | 0.04% | 4,011 -846 | -17% | -$64.7K | |||
| $302K | 0.04% | 42,810 +483 | +1% | +$3.41K | |||
| $297K | 0.04% | 6,212 +2,362 | +61% | +$113K | |||
| $296K | 0.04% | 796 -54 | -6% | -$20.1K | |||
| $293K | 0.04% | 7,813 -12,072 | -61% | -$453K | |||
| $293K | 0.04% | 2,963 -546 | -16% | -$53.9K | |||
| $291K | 0.04% | 2,278 | – | – | |||
| $287K | 0.04% | 5,998 -952 | -14% | -$45.6K | |||
| $287K | 0.04% | 3,585 +53 | +2% | +$4.24K | |||
| $283K | 0.04% | 32,732 | New | +$283K | |||
| $277K | 0.04% | 4,250 | – | – |
