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
$216M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$2.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.18M

Top Sells

1
+$1.64M
2
+$396K
3
+$323K
4
PHM icon
Pultegroup
PHM
+$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$225K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.07%
+12,560
127
$135K 0.06%
30,318
+13,318
128
$108K 0.05%
13,471
+88
129
$62.7K 0.03%
+32,332
130
$6.9K ﹤0.01%
+1,090
131
– –
-6,107
132
– –
-6,568
133
– –
-27,377
134
– –
-3,924
135
– –
-5,971
136
– –
-6,137
137
– –
-5,103
2 3 4 5
6