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
$529M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.36M
3
+$7.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.21M
5
TTE icon
TotalEnergies
TTE
+$3.04M

Top Sells

1
+$5.07M
2
+$4.05M
3
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.07%
20,394
-9,442
127
$371K 0.07%
38,586
+2,503
128
$369K 0.07%
6,730
-2,570
129
$364K 0.07%
67,196
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130
$359K 0.07%
4,434
-500
131
$356K 0.07%
906
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132
$348K 0.07%
8,430
133
$346K 0.07%
3,366
+100
134
$344K 0.07%
21,516
+2,132
135
$332K 0.06%
880
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136
$332K 0.06%
19,410
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137
$329K 0.06%
13,992
-1,051
138
$328K 0.06%
1,640
+10
139
$322K 0.06%
7,086
+388
140
$311K 0.06%
7,604
+2,780
141
$302K 0.06%
3,640
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142
$300K 0.06%
6,141
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$292K 0.06%
3,960
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144
$285K 0.05%
8,145
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145
$284K 0.05%
20,248
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146
$283K 0.05%
2,900
147
$280K 0.05%
2,947
-96
148
$279K 0.05%
2,278
149
$278K 0.05%
11,787
-15,990
150
$277K 0.05%
4,774
-1,336
4 5
6
7 8