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

Top Buys

1
+$21.9M
2
+$8.82M
3
+$8.05M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

1
+$5.35M
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
+$1.48M

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
– –
-11,672
183
– –
-5,333
184
– –
-20,718
185
– –
-1,198
186
– –
-277,540
187
– –
-917
188
– –
-4,024
189
– –
-3,864
190
– –
-11,310
191
– –
-26,647
192
– –
-4,360
193
– –
-63,342
194
– –
-16,054
195
– –
-31,388
196
– –
-6,120
197
– –
-10,040
198
– –
-863
4 5 6 7
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