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
$167M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$1.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$3.35M
2
+$969K
3
+$698K
4
PARA
Paramount Global Class B
PARA
+$221K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$210K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 6.57%
3 Healthcare 4.84%
4 Consumer Staples 2.63%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-733
129
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-21,823
130
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-3,084
131
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-91,164
132
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-3,556
133
– –
-8,965
134
– –
-1,700
135
– –
-5,845
2 3 4 5
6