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
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.58M
3
+$1.54M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M

Top Sells

1
+$3.35M
2
+$969K
3
+$698K
4
PARA
Paramount Global Class B
PARA
+$221K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$210K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 6.57%
3 Healthcare 4.84%
4 Consumer Staples 2.63%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.77%
378,798
+58,219
2
$10.3M 6.17%
28,773
+2,604
3
$10.3M 6.16%
246,431
+37,026
4
$9.36M 5.62%
289,503
+41,690
5
$9.28M 5.57%
34,730
+4,271
6
$7.1M 4.26%
51,361
+722
7
$6.3M 3.78%
83,219
+11,376
8
$4.31M 2.59%
38,177
+367
9
$4.19M 2.52%
135,045
+20,043
10
$3.97M 2.38%
153,809
+24,660
11
$3.89M 2.34%
45,873
+6,604
12
$3.15M 1.89%
19,307
+3,240
13
$2.61M 1.57%
166,635
+37,990
14
$2.37M 1.42%
52,203
+1,779
15
$2.26M 1.36%
9,722
-281
16
$2.08M 1.25%
24,154
-245
17
$1.71M 1.03%
25,936
-1,961
18
$1.71M 1.02%
6,430
+61
19
$1.6M 0.96%
14,897
+2
20
$1.59M 0.96%
50,276
-11
21
$1.58M 0.95%
+14,418
22
$1.57M 0.94%
12,354
+128
23
$1.45M 0.87%
121,815
-1,935
24
$1.42M 0.85%
10,975
+722
25
$1.41M 0.85%
13,760
+2,582
1
2 3 4 5