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
$167M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.14M
3
+$8.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$8.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.55M

Top Sells

1
+$15.1M
2
+$10.9M
3
+$8.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.22M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$7.74M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 6.23%
3 Healthcare 4.96%
4 Consumer Staples 2.84%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.12%
1,305
+1
127
$147K 0.09%
91,164
-41,828
128
$146K 0.09%
15,681
+1,188
129
$70K 0.04%
3,556
130
– –
-839
131
– –
-4,911
132
– –
-2,184
133
– –
-7,665
134
– –
-3,450
135
– –
-3,469
136
– –
-7,625
137
– –
-4,384
138
– –
-18,936
139
– –
-2,115
140
– –
-2,136
141
– –
-2,333
142
– –
-11,697
143
– –
-27,214
144
– –
-111,154
145
– –
-1,537
146
– –
-4,503
147
– –
-3,137
148
– –
-10,359
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