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
$167M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.14M
3
+$8.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$8.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.55M

Top Sells

1
+$15.1M
2
+$10.9M
3
+$8.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.22M
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$7.74M

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 6.23%
3 Healthcare 4.96%
4 Consumer Staples 2.84%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.63%
+320,579
2
$9.87M 5.92%
26,169
+17,366
3
$9.14M 5.48%
+209,405
4
$8.55M 5.13%
247,813
+241,340
5
$8.54M 5.12%
+30,459
6
$6.92M 4.15%
50,639
-2,205
7
$5.75M 3.45%
+71,843
8
$4.02M 2.41%
37,810
-650
9
$4.01M 2.4%
214,326
-93,425
10
$4M 2.4%
+115,002
11
$3.75M 2.25%
+39,269
12
$3.73M 2.23%
129,149
-4,123
13
$2.85M 1.71%
16,067
-1,002
14
$2.57M 1.54%
10,003
-423
15
$2.4M 1.44%
50,424
+9,581
16
$2.25M 1.35%
128,645
+37,721
17
$2.22M 1.33%
24,399
-2,139
18
$1.96M 1.17%
27,897
-10,257
19
$1.8M 1.08%
35,548
-6,184
20
$1.75M 1.05%
14,895
-1,298
21
$1.65M 0.99%
50,287
-3,569
22
$1.64M 0.98%
12,226
-951
23
$1.53M 0.92%
123,750
+49,680
24
$1.51M 0.9%
55,540
+33,290
25
$1.43M 0.86%
28,323
-4,235
1
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