APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.5M
3
+$6.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.08M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

1
+$3.22M
2
+$2.89M
3
+$2.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.79M

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.04%
6,895
+56
152
$315K 0.04%
12,322
-2,484
153
$314K 0.04%
6,454
+456
154
$312K 0.04%
824
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155
$311K 0.04%
7,113
156
$309K 0.04%
3,882
-2,074
157
$309K 0.04%
5,034
158
$309K 0.04%
4,976
+1,364
159
$298K 0.04%
3,585
160
$296K 0.04%
521
-414
161
$296K 0.04%
11,464
-1,338
162
$293K 0.04%
+5,630
163
$288K 0.04%
2,278
164
$287K 0.04%
1,570
+30
165
$286K 0.04%
7,180
-633
166
$281K 0.04%
4,560
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167
$280K 0.04%
+2,540
168
$274K 0.04%
829
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169
$269K 0.03%
3,386
170
$265K 0.03%
2,410
+37
171
$257K 0.03%
3,190
+4
172
$255K 0.03%
348
+9
173
$252K 0.03%
+1,791
174
$250K 0.03%
1,842
+149
175
$246K 0.03%
+7,564
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7
8 9