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
$529M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.36M
3
+$7.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.21M
5
TTE icon
TotalEnergies
TTE
+$3.04M

Top Sells

1
+$5.07M
2
+$4.05M
3
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.03%
+10,788
177
$70.2K 0.01%
12,000
178
$51.5K 0.01%
14,156
+326
179
$36.6K 0.01%
10,000
180
$29.4K 0.01%
60,000
181
$25.1K ﹤0.01%
13,342
+206
182
– –
-863
183
– –
-10,040
184
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-6,120
185
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-31,388
186
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-16,054
187
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-63,342
188
– –
-4,360
189
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-26,647
190
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-11,310
191
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-3,864
192
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-917
193
– –
-4,024
194
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-277,540
195
– –
-1,198
196
– –
-20,718
197
– –
-5,333
198
– –
-11,672
4 5 6 7
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