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
$690M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.98M
3
+$8.79M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.77M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.01M

Top Sells

1
+$9.88M
2
+$5.21M
3
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.41M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$547K

Sector Composition

1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 10.19%
1,285,575
-5,676
2
$66M 9.57%
1,450,575
+59,272
3
$53.9M 7.82%
301,056
-13,467
4
$41.2M 5.98%
1,715,011
-11,129
5
$38.3M 5.56%
390,814
+14,264
6
$37.4M 5.42%
88,399
+20,708
7
$32.7M 4.75%
871,552
-263,110
8
$24.2M 3.5%
192,571
-40,250
9
$22.7M 3.29%
97,372
-79
10
$18.5M 2.68%
32,166
+8,298
11
$17.7M 2.57%
348,105
+172,791
12
$16.9M 2.45%
269,510
+15,180
13
$15.9M 2.31%
447,166
+303,036
14
$15.9M 2.3%
350,222
+36,954
15
$13.8M 2%
236,866
-89,302
16
$12.6M 1.83%
305,463
+121,249
17
$11.8M 1.71%
24,234
+7,424
18
$9.39M 1.36%
520,458
-6,720
19
$8.98M 1.3%
+381,642
20
$7.88M 1.14%
159,491
-1,211
21
$7.64M 1.11%
17,755
+593
22
$5.96M 0.86%
127,982
-11,748
23
$4.82M 0.7%
92,844
-672
24
$4.34M 0.63%
268,307
+12,083
25
$4.33M 0.63%
26,709
+831
1
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