APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.5M
3
+$6.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.08M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

1
+$3.22M
2
+$2.89M
3
+$2.42M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.79M

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 1.57%
3 Communication Services 1.55%
4 Healthcare 1.21%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 9.96%
1,423,120
-44,298
2
$37.8M 4.86%
932,870
-63,107
3
$37.4M 4.82%
60,559
-2,826
4
$36.1M 4.64%
846,296
-79,888
5
$29M 3.73%
52,472
-1,819
6
$27.9M 3.59%
449,363
-7,220
7
$26.7M 3.43%
146,633
-16,767
8
$22.3M 2.87%
903,006
+370,852
9
$21.7M 2.8%
49,293
-3,219
10
$21.6M 2.78%
337,831
-4,582
11
$21.2M 2.73%
210,738
-276
12
$19.7M 2.54%
144,429
-6,901
13
$19.2M 2.47%
93,569
-2,417
14
$18.9M 2.43%
1,130,162
+221,469
15
$18M 2.32%
552,137
+7,736
16
$17.5M 2.26%
736,377
-49,926
17
$17.1M 2.2%
348,865
+154,286
18
$16.1M 2.07%
214,647
+22,616
19
$15M 1.93%
156,462
-18,553
20
$12.9M 1.65%
129,565
+17,409
21
$11.7M 1.51%
369,431
-6,993
22
$11.2M 1.44%
220,163
-12,714
23
$11M 1.41%
256,542
-5,727
24
$8.65M 1.11%
119,004
+2,789
25
$8.15M 1.05%
312,402
-2,517
1
2 3 4 5