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
$615M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$29.8M
3
+$26.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$20.9M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.6M

Top Sells

1
+$214K
2
+$37.9K
3
+$36.5K
4
TMQ
Trilogy Metals
TMQ
+$15K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.27K

Sector Composition

1 Technology 5.77%
2 Healthcare 2.38%
3 Communication Services 2.12%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 10.77%
1,291,251
+652,453
2
$57.8M 9.39%
1,391,303
+717,995
3
$51.7M 8.4%
314,523
+162,500
4
$40.1M 6.52%
1,726,140
+898,495
5
$39.8M 6.47%
1,134,662
+587,753
6
$35.3M 5.73%
376,550
+200,991
7
$28.7M 4.67%
232,821
+121,483
8
$26.5M 4.31%
67,691
+36,053
9
$20.5M 3.34%
97,451
+48,161
10
$18M 2.92%
326,168
+149,097
11
$14.7M 2.38%
254,330
+133,451
12
$13M 2.11%
23,868
+10,506
13
$12.9M 2.09%
313,268
+169,981
14
$9.32M 1.51%
527,178
+270,763
15
$8.92M 1.45%
175,314
+93,406
16
$8.06M 1.31%
16,810
+6,589
17
$7.77M 1.26%
160,702
+77,560
18
$7.67M 1.25%
17,162
+8,675
19
$6.94M 1.13%
184,214
+75,052
20
$5.96M 0.97%
139,730
+48,270
21
$4.89M 0.79%
144,130
+74,571
22
$4.77M 0.78%
93,516
+44,716
23
$4.32M 0.7%
22,332
+11,138
24
$4.11M 0.67%
256,224
+115,382
25
$3.97M 0.64%
36,500
+19,100
1
2 3 4 5