APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.5M
3
+$6.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.08M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

1
+$3.22M
2
+$2.89M
3
+$2.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.79M

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.05%
3,898
+10
127
$426K 0.05%
1,920
+23
128
$425K 0.05%
6,694
+207
129
$422K 0.05%
3,069
+56
130
$416K 0.05%
17,149
-16,303
131
$416K 0.05%
22,928
+378
132
$397K 0.05%
8,396
-324
133
$395K 0.05%
3,564
-496
134
$388K 0.05%
6,212
135
$386K 0.05%
8,392
136
$384K 0.05%
2,826
-40
137
$381K 0.05%
2,962
+538
138
$379K 0.05%
2,672
+49
139
$374K 0.05%
2,637
+468
140
$368K 0.05%
1,581
+52
141
$361K 0.05%
4,250
142
$358K 0.05%
12,167
+228
143
$353K 0.05%
48,678
+5,868
144
$353K 0.05%
5,090
+116
145
$340K 0.04%
+7,941
146
$336K 0.04%
2,087
+79
147
$334K 0.04%
4,006
-5
148
$333K 0.04%
842
+46
149
$328K 0.04%
2,177
+140
150
$319K 0.04%
3,556
+15
4 5
6
7 8