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
$188M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.14M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.75M

Top Sells

1
+$2.42M
2
+$1.19M
3
+$509K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$390K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$377K

Sector Composition

1 Technology 5.88%
2 Healthcare 4.63%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.78%
431,850
+53,052
2
$13.7M 7.32%
291,855
+45,424
3
$12.6M 6.71%
32,944
+4,171
4
$12.3M 6.56%
337,438
+47,935
5
$11.1M 5.9%
41,620
+6,890
6
$8.59M 4.58%
104,528
+21,309
7
$6.52M 3.47%
50,152
-1,209
8
$6.3M 3.36%
191,232
+56,187
9
$5.65M 3.01%
190,146
+36,337
10
$4.92M 2.62%
56,464
+10,591
11
$3.37M 1.8%
19,082
-225
12
$3.01M 1.6%
189,012
+22,377
13
$2.33M 1.24%
20,982
-3,172
14
$2.2M 1.17%
9,168
-554
15
$2.04M 1.09%
44,058
-8,145
16
$1.95M 1.04%
13,805
+1,451
17
$1.74M 0.92%
24,080
-1,856
18
$1.72M 0.92%
14,280
-617
19
$1.69M 0.9%
+20,827
20
$1.64M 0.87%
+27,377
21
$1.58M 0.84%
14,427
+9
22
$1.55M 0.82%
56,990
-380
23
$1.51M 0.81%
38,376
+1,837
24
$1.48M 0.79%
14,865
+1,105
25
$1.43M 0.76%
10,298
-677
1
2 3 4 5