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
$705M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.14M
3
+$4.75M
4
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
+$2.8M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.51M

Top Sells

1
+$17.4M
2
+$1.52M
3
+$595K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$588K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$574K

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.03%
2,600
-300
152
$229K 0.03%
1,988
+10
153
$229K 0.03%
+5,090
154
$227K 0.03%
+7,040
155
$227K 0.03%
3,248
-1,688
156
$227K 0.03%
1,876
-1,250
157
$225K 0.03%
814
158
$224K 0.03%
+6,860
159
$218K 0.03%
2,479
+6
160
$215K 0.03%
+1,446
161
$210K 0.03%
1,775
+3
162
$208K 0.03%
+3,850
163
$205K 0.03%
+600
164
$205K 0.03%
+6,510
165
$203K 0.03%
+1,400
166
$202K 0.03%
4,330
+38
167
$202K 0.03%
10,650
168
$198K 0.03%
10,360
-440
169
$37.7K 0.01%
10,000
170
$35.2K 0.01%
+1,166
171
– –
-1,234
172
– –
-1,531
173
– –
-2,643
174
– –
-950
3 4 5 6
7