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
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$2.57M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.31M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.18M

Top Sells

1
+$1.64M
2
+$396K
3
+$323K
4
PHM icon
Pultegroup
PHM
+$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$225K

Sector Composition

1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.08%
496,412
+64,562
2
$16.2M 7.51%
50,625
+9,005
3
$16.1M 7.42%
39,219
+6,275
4
$15.4M 7.11%
339,922
+48,067
5
$14.2M 6.58%
388,994
+51,556
6
$10.2M 4.7%
121,036
+16,508
7
$8.12M 3.75%
237,818
+46,586
8
$8.07M 3.73%
48,919
-1,233
9
$7.15M 3.3%
222,624
+32,478
10
$6.17M 2.85%
70,550
+14,086
11
$4.04M 1.87%
235,488
+46,476
12
$3.11M 1.44%
20,091
+1,009
13
$2.66M 1.23%
56,649
+12,591
14
$2.55M 1.18%
8,852
-316
15
$2.31M 1.07%
+22,965
16
$2.17M 1%
20,414
-568
17
$2M 0.92%
13,817
+12
18
$1.98M 0.92%
110,364
+42,412
19
$1.91M 0.88%
14,436
+9
20
$1.68M 0.78%
20,508
-319
21
$1.62M 0.75%
22,225
-1,855
22
$1.6M 0.74%
31,377
+4,164
23
$1.6M 0.74%
13,637
-643
24
$1.58M 0.73%
14,865
25
$1.57M 0.72%
56,990
1
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