APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.7M
3
+$11.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.97M

Top Sells

1
+$18.9M
2
+$18.1M
3
+$14.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.51M

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 2.48%
3 Healthcare 2.39%
4 Consumer Staples 2.32%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.04%
+879
152
$208K 0.04%
+3,150
153
$208K 0.04%
2,329
-742
154
$208K 0.04%
+845
155
$206K 0.04%
+1,986
156
$196K 0.04%
10,588
-200
157
$147K 0.03%
12,780
-7,076
158
$77.5K 0.01%
12,000
159
$37.6K 0.01%
10,000
160
$25.8K ﹤0.01%
60,000
161
$21.2K ﹤0.01%
10,730
-2,612
162
$10.9K ﹤0.01%
+1,385
163
– –
-3,508
164
– –
-11,110
165
– –
-14,156
166
– –
-59,413
167
– –
-20,264
168
– –
-11,932
169
– –
-59,626
170
– –
-24,786
171
– –
-21,750
172
– –
-35,706
173
– –
-45,714
174
– –
-182,157
175
– –
-5,760
4 5 6
7
8