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
176
$245K 0.03%
5,480
177
$243K 0.03%
1,525
+90
178
$242K 0.03%
+6,118
179
$240K 0.03%
3,453
+206
180
$238K 0.03%
1,538
+80
181
$236K 0.03%
4,505
+4
182
$235K 0.03%
+1,907
183
$226K 0.03%
2,484
+2
184
$222K 0.03%
+284
185
$221K 0.03%
10,644
-1,290
186
$220K 0.03%
4,245
+182
187
$217K 0.03%
2,593
-1,024
188
$214K 0.03%
+1,400
189
$213K 0.03%
+6,890
190
$207K 0.03%
+2,255
191
$204K 0.03%
4,557
+48
192
$161K 0.02%
111,806
193
$30.5K ﹤0.01%
1,446
194
– –
-4,363
195
– –
-10,000
196
– –
-10,530
197
– –
-2,600
198
– –
-14,220
199
– –
-10,360
200
– –
-1,851
5 6 7
8
9