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
$225M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.47M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M

Top Sells

1
+$8.55M
2
+$6.76M
3
+$6.22M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.58M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.33M

Sector Composition

1 Technology 6.74%
2 Consumer Discretionary 6.28%
3 Healthcare 3.91%
4 Communication Services 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.01%
686,019
+416,625
2
$12.3M 5.45%
441,818
+232,939
3
$10.2M 4.52%
+204,064
4
$9.6M 4.26%
94,623
+54,202
5
$9.5M 4.22%
110,090
+60,285
6
$9.41M 4.18%
192,150
+61,679
7
$9.23M 4.1%
52,844
-1,009
8
$8.03M 3.56%
270,817
+144,239
9
$7.32M 3.25%
93,679
+52,435
10
$6.93M 3.08%
178,347
+98,326
11
$6.27M 2.78%
38,460
+1,100
12
$5.97M 2.65%
307,751
-18,200
13
$4.86M 2.16%
100,548
+17,277
14
$4.57M 2.03%
133,272
+74,011
15
$4.2M 1.87%
111,154
+55,103
16
$3.98M 1.77%
8,803
-14,976
17
$3.21M 1.43%
10,426
-208
18
$3.02M 1.34%
17,069
+970
19
$2.96M 1.31%
38,154
-29,013
20
$2.54M 1.13%
7,086
-381
21
$2.18M 0.97%
26,538
+1,747
22
$2.13M 0.94%
41,732
+6,482
23
$2.09M 0.93%
40,843
+10,174
24
$2.08M 0.92%
13,177
-1,061
25
$2.08M 0.92%
16,193
-84
1
2 3 4 5