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
$179M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.85M
3
+$2.65M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.52M

Top Sells

1
+$1.29M
2
+$988K
3
+$818K
4
DD icon
DuPont de Nemours
DD
+$690K
5
GBX icon
The Greenbrier Companies
GBX
+$523K

Sector Composition

1 Consumer Discretionary 7.9%
2 Technology 7.75%
3 Healthcare 4.58%
4 Communication Services 3.05%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.06%
4,567
-2,674
152
$111K 0.06%
1,538
153
$108K 0.06%
1,275
154
$108K 0.06%
2,003
+275
155
$108K 0.06%
2,120
+30
156
$107K 0.06%
6,608
157
$105K 0.06%
11,055
-4,958
158
$104K 0.06%
365
+202
159
$103K 0.06%
10,444
-2,999
160
$101K 0.06%
2,677
-720
161
$99K 0.06%
1,861
-417
162
$99K 0.06%
5,091
-1,198
163
$99K 0.06%
1,222
+465
164
$99K 0.06%
2,551
165
$99K 0.06%
5,755
166
$97K 0.05%
66
167
$97K 0.05%
4,612
-170
168
$96K 0.05%
969
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169
$96K 0.05%
1,970
+280
170
$96K 0.05%
1,292
171
$93K 0.05%
1,425
172
$93K 0.05%
16,398
-400
173
$90K 0.05%
1,824
+18
174
$89K 0.05%
418
+1
175
$89K 0.05%
2,519
+2,366
5 6
7
8 9