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
1
$11.1M 6.2%
28,045
+10,359
2
$7.98M 4.45%
209,993
+69,766
3
$7.88M 4.4%
245,880
+25,520
4
$7.36M 4.11%
47,600
-20
5
$6.77M 3.78%
55,393
-2,737
6
$6.35M 3.54%
314,012
+29,979
7
$6.06M 3.38%
85,575
+35,576
8
$5.14M 2.87%
74,320
+14,151
9
$5.08M 2.83%
99,494
+48
10
$4.94M 2.76%
128,678
+19,775
11
$3.73M 2.08%
94,452
+72,067
12
$3.56M 1.98%
56,303
+24,350
13
$3.09M 1.72%
54,679
-22,918
14
$2.81M 1.57%
24,653
-8,684
15
$2.65M 1.48%
+59,524
16
$2.63M 1.47%
22,091
+6,071
17
$2.59M 1.45%
10,984
+65
18
$2.59M 1.44%
15,752
+822
19
$2.46M 1.38%
+56,307
20
$2.26M 1.26%
19,773
-102
21
$2.16M 1.21%
8,485
-24
22
$2.05M 1.14%
35,204
+16,971
23
$1.99M 1.11%
14,043
-150
24
$1.79M 1%
24,359
+3,690
25
$1.51M 0.84%
83,150
-1,260
1
2 3 4 5