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

Top Buys

1
+$3.99M
2
+$2.71M
3
+$2.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M

Top Sells

1
+$1.3M
2
+$1.01M
3
+$764K
4
DD icon
DuPont de Nemours
DD
+$679K
5
GBX icon
The Greenbrier Companies
GBX
+$472K

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%
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202
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2,250
203
$69K 0.04%
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206
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207
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208
$65K 0.04%
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210
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291
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211
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1,346
212
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213
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214
$59K 0.03%
300
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217
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223
$53K 0.03%
400
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500
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225
$52K 0.03%
593
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