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
$216M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.66M
3
+$5.11M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.55M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$3.31M

Top Sells

1
+$3.58M
2
+$3.03M
3
+$2.74M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.33M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.55M

Sector Composition

1 Technology 7.55%
2 Consumer Discretionary 6.46%
3 Healthcare 3.68%
4 Communication Services 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.12%
6,493
+1,445
127
$257K 0.12%
4,540
-2,625
128
$256K 0.12%
8,365
-760
129
$244K 0.11%
11,583
+4,230
130
$241K 0.11%
3,597
+667
131
$235K 0.11%
3,884
+1,734
132
$231K 0.11%
2,251
-64
133
$228K 0.11%
4,734
+393
134
$226K 0.1%
11,125
-10,755
135
$220K 0.1%
4,384
136
$213K 0.1%
713
137
$145K 0.07%
14,052
-3,335
138
$129K 0.06%
5,784
-892
139
$121K 0.06%
12,993
+13
140
$89K 0.04%
12,898
141
– –
-200
142
– –
-4,053
143
– –
-1,250
144
– –
-780
145
– –
-2,104
146
– –
-4
147
– –
-262
148
– –
-233
149
– –
-38
150
– –
-34
4 5
6
7 8