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
$494M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.3M
3
+$19.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.6M

Top Sells

1
+$10.2M
2
+$676K
3
+$448K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$390K
5
IXC icon
iShares Global Energy ETF
IXC
+$360K

Sector Composition

1 Technology 6.61%
2 Healthcare 3.69%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.37%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 10.05%
1,081,485
+585,073
2
$35.9M 7.27%
80,982
+41,763
3
$35.8M 7.25%
767,220
+427,298
4
$34.6M 7%
93,575
+42,950
5
$32.5M 6.58%
849,801
+460,807
6
$23.3M 4.72%
+600,461
7
$18.4M 3.73%
94,964
+46,045
8
$18.2M 3.69%
530,197
+292,379
9
$15.5M 3.14%
475,984
+253,360
10
$14.2M 2.87%
163,640
+93,090
11
$10.5M 2.13%
70,195
+56,378
12
$9.14M 1.85%
515,183
+279,695
13
$6.68M 1.35%
40,369
+20,278
14
$6.39M 1.29%
63,534
+40,569
15
$5.71M 1.16%
121,320
+64,671
16
$5.41M 1.1%
15,894
+7,042
17
$5.05M 1.02%
279,427
+169,063
18
$4.09M 0.83%
35,458
+15,044
19
$4.05M 0.82%
26,647
+12,211
20
$3.48M 0.7%
42,872
+22,364
21
$3.34M 0.68%
65,877
+34,500
22
$3.18M 0.64%
85,394
+45,910
23
$3.05M 0.62%
29,668
+14,803
24
$3.03M 0.61%
115,180
+58,190
25
$2.96M 0.6%
39,866
+17,641
1
2 3 4 5