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
$705M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.14M
3
+$4.75M
4
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
+$2.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.51M

Top Sells

1
+$17.4M
2
+$1.52M
3
+$595K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$588K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$574K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.05%
14,984
-102
127
$322K 0.05%
11,754
+2
128
$319K 0.05%
3,532
+2
129
$317K 0.04%
10,308
+4,208
130
$315K 0.04%
7,168
131
$315K 0.04%
4,250
-3,673
132
$306K 0.04%
6,780
-29
133
$306K 0.04%
850
134
$301K 0.04%
2,278
135
$298K 0.04%
3,954
136
$292K 0.04%
2,093
137
$289K 0.04%
42,327
+452
138
$278K 0.04%
+4,853
139
$275K 0.04%
+7,109
140
$274K 0.04%
5,034
141
$272K 0.04%
1,528
+2
142
$258K 0.04%
4,042
143
$257K 0.04%
3,136
-200
144
$256K 0.04%
3,649
+1
145
$254K 0.04%
804
146
$249K 0.04%
4,860
-173
147
$243K 0.03%
2,376
-80
148
$242K 0.03%
3,891
+4
149
$241K 0.03%
+9,688
150
$239K 0.03%
5,480
3 4 5
6
7