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
$538M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.7M
3
+$11.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$9.97M

Top Sells

1
+$18.9M
2
+$18.1M
3
+$14.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.51M

Sector Composition

1 Technology 6.06%
2 Consumer Discretionary 2.48%
3 Healthcare 2.39%
4 Consumer Staples 2.32%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 10.2%
1,126,638
-129,915
2
$50.3M 9.35%
105,787
+24,082
3
$49.6M 9.22%
1,176,070
+349,188
4
$45.8M 8.51%
111,768
+22,174
5
$35.1M 6.53%
1,503,264
+426,440
6
$29.1M 5.41%
855,594
+322,599
7
$22.5M 4.19%
+59,812
8
$20M 3.72%
103,965
-32
9
$19.8M 3.69%
390,881
-373,249
10
$19.3M 3.58%
482,826
-454,845
11
$14.7M 2.72%
92,891
+58,501
12
$13.5M 2.52%
382,433
-219,309
13
$8.49M 1.58%
489,513
-21,941
14
$7.85M 1.46%
164,696
-3,517
15
$7.33M 1.36%
+218,570
16
$7.32M 1.36%
+73,798
17
$6.94M 1.29%
18,444
-425
18
$5.05M 0.94%
97,843
-5,104
19
$4.89M 0.91%
292,168
-2,947
20
$3.74M 0.7%
24,628
-200
21
$3.49M 0.65%
22,279
-11,831
22
$3.35M 0.62%
13,500
+836
23
$3.05M 0.57%
21,614
+472
24
$2.95M 0.55%
94,602
+446
25
$2.81M 0.52%
8,094
+4
1
2 3 4 5