APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.03%
3,612
-279
177
$207K 0.03%
813
+9
178
$207K 0.03%
1,851
+76
179
$200K 0.03%
+3,247
180
$195K 0.03%
10,360
181
$162K 0.02%
+14,220
182
$84.7K 0.01%
+10,530
183
$43.7K 0.01%
10,000
184
$35K ﹤0.01%
1,446
+280
185
– –
-5,090
186
– –
-7,040
187
– –
-9,688
188
– –
-600
189
– –
-1,400
190
– –
-6,860
191
– –
-3,248
192
– –
-10,650
4 5 6 7
8