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
$185M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.32M
3
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$969K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$781K

Top Sells

1
+$2.98M
2
+$2M
3
+$1.78M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$882K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$616K

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.25%
31,317
+3,272
2
$9.64M 5.21%
242,289
+32,296
3
$8.43M 4.56%
254,174
+8,294
4
$7.79M 4.21%
103,056
+17,481
5
$7.59M 4.11%
55,407
+14
6
$6.41M 3.47%
37,260
-10,340
7
$6.25M 3.38%
84,934
+10,614
8
$5.79M 3.13%
285,157
-28,855
9
$5.11M 2.77%
100,404
+910
10
$4.58M 2.48%
71,404
+15,101
11
$4.32M 2.34%
97,396
+2,944
12
$3.52M 1.9%
27,587
+5,496
13
$2.94M 1.59%
10,867
-117
14
$2.92M 1.58%
50,893
-3,786
15
$2.6M 1.41%
15,770
+18
16
$2.26M 1.23%
15,018
+975
17
$2.23M 1.21%
19,312
-5,341
18
$2.08M 1.13%
52,878
-75,800
19
$2.04M 1.11%
8,535
+50
20
$1.94M 1.05%
16,649
-3,124
21
$1.93M 1.05%
34,513
-691
22
$1.87M 1.01%
24,084
-275
23
$1.68M 0.91%
36,919
-19,388
24
$1.57M 0.85%
82,735
-415
25
$1.55M 0.84%
6,328
-160
1
2 3 4 5