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
$299M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$10M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.04M

Top Sells

1
+$48.4M
2
+$45.1M
3
+$26M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.6M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16.7M

Sector Composition

1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 11.39%
638,798
-487,840
2
$29M 9.68%
673,308
-502,762
3
$25.8M 8.61%
152,023
+59,132
4
$19.6M 6.55%
546,909
-308,685
5
$19.4M 6.49%
827,645
-675,619
6
$16.6M 5.55%
+175,559
7
$13.8M 4.61%
+111,338
8
$12.6M 4.21%
31,638
-28,174
9
$10M 3.35%
177,071
-213,810
10
$8.45M 2.82%
49,290
-54,675
11
$7.02M 2.35%
+120,879
12
$6.99M 2.34%
13,362
-92,425
13
$6.04M 2.02%
+143,287
14
$4.59M 1.53%
256,415
-233,098
15
$4.54M 1.52%
10,221
-101,547
16
$4.16M 1.39%
+81,908
17
$4.01M 1.34%
83,142
-81,554
18
$3.95M 1.32%
109,162
-273,271
19
$3.89M 1.3%
91,460
-391,366
20
$3.57M 1.19%
8,487
-9,957
21
$2.51M 0.84%
48,800
-49,043
22
$2.43M 0.81%
69,559
-149,011
23
$2.38M 0.8%
140,842
-151,326
24
$2.02M 0.67%
11,194
-13,434
25
$1.99M 0.66%
12,557
-9,722
1
2 3 4 5