APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM $717M
AUM
$717M
AUM Growth
+$12.3M (+2%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
4.26%
Top 10 Holdings %Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8
Top Buys
| 1 | $21.2M | |
| 2 | $17.6M | |
| 3 | $14.2M | |
| 4 | $12M | |
| 5 | $11.1M |
Top Sells
| 1 | $23.2M | |
| 2 | $22.3M | |
| 3 | $21.2M | |
| 4 | $15.1M | |
| 5 | $13.4M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.04% | 2,424 | New | +$276K | |||
| $274K | 0.04% | 3,617 -32 | -0.9% | -$2.42K | |||
| $269K | 0.04% | 816 +2 | +0.3% | +$659 | |||
| $267K | 0.04% | 4,200 | New | +$267K | |||
| $266K | 0.04% | 5,286 | New | +$266K | |||
| $263K | 0.04% | 1,540 +12 | +0.8% | +$2.05K | |||
| $259K | 0.04% | 2,037 -56 | -3% | -$7.12K | |||
| $259K | 0.04% | 7,113 +4 | +0.1% | +$145 | |||
| $256K | 0.04% | 3,186 +50 | +2% | +$4.02K | |||
| $250K | 0.03% | 11,934 -3,050 | -20% | -$63.9K | |||
| $246K | 0.03% | 2,600 | – | – | |||
| $245K | 0.03% | 2,373 -3 | -0.1% | -$309 | |||
| $244K | 0.03% | 5,480 | – | – | |||
| $243K | 0.03% | 4,063 +21 | +0.5% | +$1.26K | |||
| $236K | 0.03% | 3,386 -568 | -14% | -$39.6K | |||
| $233K | 0.03% | 4,052 -801 | -17% | -$46.1K | |||
| $230K | 0.03% | 4,501 -359 | -7% | -$18.3K | |||
| $228K | 0.03% | 339 | New | +$228K | |||
| $224K | 0.03% | 1,693 | New | +$224K | |||
| $223K | 0.03% | 2,169 +293 | +16% | +$30.1K | |||
| $222K | 0.03% | 2,482 +3 | +0.1% | +$269 | |||
| $221K | 0.03% | 4,509 +179 | +4% | +$8.78K | |||
| $220K | 0.03% | 1,435 | New | +$220K | |||
| $215K | 0.03% | 111,806 -4,000 | -3% | -$7.68K | |||
| $212K | 0.03% | 1,458 +12 | +0.8% | +$1.75K |
