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
$179M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.85M
3
+$2.65M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.52M

Top Sells

1
+$1.29M
2
+$988K
3
+$818K
4
DD icon
DuPont de Nemours
DD
+$690K
5
GBX icon
The Greenbrier Companies
GBX
+$523K

Sector Composition

1 Consumer Discretionary 7.9%
2 Technology 7.75%
3 Healthcare 4.58%
4 Communication Services 3.05%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.08%
1,035
127
$145K 0.08%
919
-2,057
128
$144K 0.08%
1,018
-5,780
129
$143K 0.08%
1,223
+94
130
$142K 0.08%
1,545
-219
131
$141K 0.08%
55,547
+810
132
$140K 0.08%
2,090
+131
133
$139K 0.08%
1,900
134
$136K 0.08%
1,058
135
$135K 0.08%
2,520
-701
136
$134K 0.07%
5,113
137
$132K 0.07%
1,236
138
$131K 0.07%
3,755
+205
139
$129K 0.07%
4,428
+873
140
$129K 0.07%
5,537
+1,004
141
$127K 0.07%
675
142
$124K 0.07%
1,963
143
$124K 0.07%
4,674
+2,174
144
$123K 0.07%
494
-43
145
$121K 0.07%
1,117
+154
146
$114K 0.06%
1,300
147
$114K 0.06%
1,514
+178
148
$112K 0.06%
493
-10
149
$112K 0.06%
1,130
+306
150
$111K 0.06%
1,430
-8,891
4 5
6
7 8