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
$216M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.66M
3
+$5.11M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.55M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$3.31M

Top Sells

1
+$3.58M
2
+$3.03M
3
+$2.74M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.33M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.55M

Sector Composition

1 Technology 7.55%
2 Consumer Discretionary 6.46%
3 Healthcare 3.68%
4 Communication Services 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.22%
23,779
-7,540
2
$9.56M 4.42%
53,853
-2,204
3
$8.55M 3.95%
21,502
+16,311
4
$7.58M 3.5%
176,100
-63,564
5
$7.26M 3.36%
269,394
+210,237
6
$6.52M 3.02%
325,951
-19,771
7
$6.52M 3.02%
130,471
+28,782
8
$6.23M 2.88%
37,360
-20
9
$6.22M 2.88%
73,627
-27,573
10
$6.19M 2.86%
208,879
+172,356
11
$5.43M 2.51%
67,167
-14,830
12
$4.56M 2.11%
138,399
-91,975
13
$4.53M 2.09%
49,805
+39,044
14
$4.31M 1.99%
83,271
-7,838
15
$4.06M 1.88%
40,421
+33,012
16
$3.85M 1.78%
126,578
+105,611
17
$3.58M 1.65%
10,634
-171
18
$3.37M 1.56%
80,021
+64,539
19
$3.35M 1.55%
41,244
+33,974
20
$3.1M 1.43%
49,386
-24,614
21
$2.77M 1.28%
+47,900
22
$2.75M 1.27%
16,099
-92
23
$2.63M 1.22%
7,467
+3,438
24
$2.45M 1.13%
20,016
-8,247
25
$2.44M 1.13%
25,830
+20,940
1
2 3 4 5