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
$179M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.85M
3
+$2.65M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.65M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.52M

Top Sells

1
+$1.29M
2
+$988K
3
+$818K
4
DD icon
DuPont de Nemours
DD
+$690K
5
GBX icon
The Greenbrier Companies
GBX
+$523K

Sector Composition

1 Consumer Discretionary 7.9%
2 Technology 7.75%
3 Healthcare 4.58%
4 Communication Services 3.05%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71K 0.04%
298
202
$70K 0.04%
2,250
203
$69K 0.04%
195
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205
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1,100
206
$66K 0.04%
7,000
207
$66K 0.04%
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-3,129
208
$65K 0.04%
2,020
+170
209
$65K 0.04%
350
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210
$64K 0.04%
1,346
211
$64K 0.04%
291
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212
$63K 0.04%
3,560
-1,275
213
$61K 0.03%
946
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214
$59K 0.03%
300
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215
$58K 0.03%
945
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216
$57K 0.03%
2,202
-200
217
$56K 0.03%
876
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218
$56K 0.03%
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219
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268
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222
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400
223
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860
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224
$52K 0.03%
593
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225
$52K 0.03%
500
-1,635
7 8
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10 11