APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.3M
3
+$19.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.1M

Top Sells

1
+$10.2M
2
+$676K
3
+$448K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$390K
5
IXC icon
iShares Global Energy ETF
IXC
+$360K

Sector Composition

1 Technology 6.61%
2 Healthcare 3.69%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.37%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.04%
+11,672
177
$106K 0.02%
11,310
-2,161
178
$75.7K 0.02%
+12,000
179
$52.3K 0.01%
+13,830
180
$37.4K 0.01%
+10,000
181
$35.6K 0.01%
+60,000
182
$24.8K 0.01%
+13,136
183
– –
-121,036
184
– –
-32,332
185
– –
-1,090
186
– –
-6,300
187
– –
-6,237
188
– –
-9,541
189
– –
-6,537
190
– –
-12,560
191
– –
-27,558
4 5 6 7
8