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
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$761K
3
+$347K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Top Sells

1
+$50.6M
2
+$22.4M
3
+$19.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.05%
1,877
-2,021
127
$219K 0.05%
+4,180
128
$218K 0.05%
1,952
-2,097
129
$215K 0.05%
3,176
-3,518
130
$215K 0.05%
1,500
-1,569
131
$208K 0.05%
1,677
-2,420
132
$206K 0.05%
3,106
-3,106
133
$187K 0.05%
10,873
-12,055
134
$170K 0.04%
51,000
-60,806
135
$165K 0.04%
23,846
-24,832
136
– –
-8,392
137
– –
-4,560
138
– –
-2,672
139
– –
-8,396
140
– –
-7,180
141
– –
-829
142
– –
-5,016
143
– –
-3,556
144
– –
-3,453
145
– –
-3,486
146
– –
-1,316
147
– –
-2,410
148
– –
-5,630
149
– –
-2,484
150
– –
-5,480
4 5
6
7 8