APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
+$2.47M
2
+$1.79M
3
+$1.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

1
+$3.43M
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
– –
-1,700
127
– –
-5,845
128
– –
-21,823
129
– –
-733
130
– –
-47,824
131
– –
-1,305
132
– –
-8,965
133
– –
-3,556
134
– –
-91,164
135
– –
-3,084
2 3 4 5
6