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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.86M
3
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Healthcare 5.61%
3 Consumer Discretionary 3.55%
4 Financials 3.48%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 4.53%
+154,725
2
$4.86M 4.32%
+53,284
3
$4.24M 3.77%
+77,016
4
$4.17M 3.71%
+35,312
5
$4.01M 3.57%
+197,792
6
$3.84M 3.41%
+63,279
7
$3.76M 3.34%
+12,188
8
$3.12M 2.78%
+60,349
9
$2.78M 2.47%
+91,685
10
$2.59M 2.3%
+74,742
11
$2.13M 1.89%
+18,438
12
$2M 1.78%
+9,825
13
$1.98M 1.76%
+14,101
14
$1.9M 1.69%
+32,561
15
$1.78M 1.59%
+22,097
16
$1.52M 1.35%
+8,289
17
$1.52M 1.35%
+20,584
18
$1.45M 1.29%
+17,329
19
$1.37M 1.22%
+13,478
20
$1.28M 1.14%
+21,390
21
$1.14M 1.01%
+103,625
22
$1.09M 0.97%
+6,396
23
$1.07M 0.95%
+4,893
24
$1.06M 0.95%
+20,486
25
$968K 0.86%
+17,555
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