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
$529M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.36M
3
+$7.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.21M
5
TTE icon
TotalEnergies
TTE
+$3.04M

Top Sells

1
+$5.07M
2
+$4.05M
3
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Sector Composition

1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 10.4%
1,256,553
+175,068
2
$35.8M 6.76%
764,130
-3,090
3
$34.9M 6.61%
81,705
+723
4
$34.3M 6.48%
937,671
+87,870
5
$32.1M 6.07%
89,594
-3,981
6
$30.5M 5.77%
826,882
+226,421
7
$24.1M 4.56%
1,076,824
+965,871
8
$20.2M 3.82%
601,742
+71,545
9
$17.8M 3.37%
103,997
+9,033
10
$16.5M 3.12%
532,995
+57,011
11
$14.4M 2.72%
182,157
+18,517
12
$8.58M 1.62%
511,454
-3,729
13
$7.58M 1.43%
168,213
+46,893
14
$7.51M 1.42%
74,606
+11,072
15
$5.96M 1.13%
18,869
+2,975
16
$5.44M 1.03%
59,413
+31,634
17
$5.31M 1%
34,110
-6,259
18
$5.03M 0.95%
295,115
+15,688
19
$5.03M 0.95%
102,947
+37,070
20
$4.98M 0.94%
56,187
+26,519
21
$4.87M 0.92%
34,390
-35,805
22
$4.14M 0.78%
43,988
+28,198
23
$3.79M 0.72%
36,844
+1,386
24
$3.33M 0.63%
21,504
+3,000
25
$3.17M 0.6%
12,664
+1,400
1
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