APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.6M
3
+$14.2M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$11.1M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 10.47%
1,467,418
+162,347
2
$37.8M 5.26%
926,184
-568,724
3
$36.3M 5.05%
995,977
+141,650
4
$35.5M 4.94%
63,385
+31,503
5
$28.3M 3.95%
163,400
-128,968
6
$27.2M 3.79%
456,583
+179,281
7
$25.5M 3.55%
54,291
+30,308
8
$22.1M 3.07%
52,512
-35,933
9
$21.3M 2.97%
95,986
-1,425
10
$21.2M 2.96%
+211,014
11
$21.2M 2.95%
342,413
+35,998
12
$18.4M 2.57%
786,303
-188,840
13
$18.3M 2.55%
151,330
-36,651
14
$16.7M 2.33%
175,015
-222,618
15
$16.1M 2.24%
544,401
+374,364
16
$15.1M 2.11%
908,693
+340,615
17
$13.1M 1.82%
192,031
+157,972
18
$12.6M 1.76%
532,154
+504,035
19
$12.2M 1.7%
376,424
-84,832
20
$11.8M 1.65%
232,877
-127,228
21
$11.1M 1.55%
112,156
+89,169
22
$10.3M 1.44%
262,269
-39,200
23
$9.83M 1.37%
+194,579
24
$8.16M 1.14%
314,919
+205,829
25
$7.64M 1.07%
116,215
+71,357
1
2 3 4 5