APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$761K
3
+$347K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Top Sells

1
+$50.6M
2
+$22.4M
3
+$19.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Financials 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 7.36%
525,712
-897,408
2
$23.4M 5.73%
547,045
-385,825
3
$19.7M 4.83%
29,594
-30,965
4
$18.5M 4.53%
236,281
+117,277
5
$16.4M 4.02%
163,135
-47,603
6
$16.1M 3.94%
346,902
-499,394
7
$15.9M 3.88%
164,422
+7,960
8
$15.3M 3.76%
25,548
-26,924
9
$14.4M 3.52%
220,281
-229,082
10
$12.5M 3.07%
484,327
-418,679
11
$11.4M 2.79%
44,708
-48,861
12
$10.5M 2.57%
153,940
-183,891
13
$10.5M 2.56%
129,749
-84,898
14
$10.3M 2.52%
54,263
-92,370
15
$9.79M 2.4%
280,271
-271,866
16
$9.46M 2.32%
395,229
-341,148
17
$9.43M 2.31%
191,201
-157,664
18
$9.35M 2.29%
199,814
-56,728
19
$9.14M 2.24%
537,468
-592,694
20
$8.06M 1.98%
80,436
-49,129
21
$7.92M 1.94%
156,000
-64,163
22
$5.09M 1.25%
100,385
-25,329
23
$5.01M 1.23%
27,473
-28,031
24
$4.63M 1.13%
9,980
-39,313
25
$4.18M 1.02%
159,083
-153,319
1
2 3 4 5