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
$149M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.26M
3
+$1.09M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$965K
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$963K

Top Sells

1
+$576K
2
+$379K
3
+$200K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
M icon
Macy's
M
+$160K

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 5.2%
47,620
+42,720
2
$7.71M 5.17%
58,130
-2,859
3
$7.38M 4.95%
220,360
+28,807
4
$6.61M 4.44%
17,686
+3,358
5
$5.81M 3.9%
284,033
+47,055
6
$5.12M 3.43%
99,446
+11,878
7
$4.92M 3.3%
140,227
+31,137
8
$4.4M 2.95%
77,597
+2,352
9
$4.19M 2.81%
108,903
+16,631
10
$4.08M 2.74%
60,169
+3,346
11
$3.94M 2.64%
33,337
-4,870
12
$3.38M 2.26%
49,999
+12,907
13
$2.43M 1.63%
10,919
+1,219
14
$2.35M 1.58%
14,930
+753
15
$1.95M 1.31%
31,953
+9,336
16
$1.91M 1.28%
19,875
-1,477
17
$1.9M 1.27%
16,020
+2,130
18
$1.82M 1.22%
8,509
+162
19
$1.81M 1.21%
14,193
+705
20
$1.61M 1.08%
20,669
+381
21
$1.45M 0.97%
6,846
-78
22
$1.45M 0.97%
12,389
-1,194
23
$1.36M 0.91%
84,410
-3,985
24
$1.32M 0.88%
5,595
+549
25
$1.24M 0.83%
99,965
-2,700
1
2 3 4 5