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
$225M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.47M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M

Top Sells

1
+$8.55M
2
+$6.76M
3
+$6.22M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.58M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.33M

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 6.28%
3 Healthcare 3.91%
4 Communication Services 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.09%
3,450
-147
127
$211K 0.09%
+1,304
128
$211K 0.09%
+7,665
129
$206K 0.09%
4,384
130
$201K 0.09%
+839
131
$159K 0.07%
14,493
-11,407
132
$125K 0.06%
10,359
-3,693
133
$91K 0.04%
11,697
-1,201
134
$79K 0.04%
3,556
-2,228
135
– –
-9,859
136
– –
-5,694
137
– –
-25,830
138
– –
-8,889
139
– –
-6,297
140
– –
-12,993
141
– –
-3,884
142
– –
-11,359
143
– –
-11,125
144
– –
-73,627
145
– –
-5,509
146
– –
-24,282
147
– –
-4,540
148
– –
-6,418
149
– –
-15,625
150
– –
-436
3 4 5
6
7