APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Return 11.98%
This Quarter Return
+5.68%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$120M
AUM Growth
+$7.45M
Cap. Flow
+$2.65M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.98%
Holding
751
New
30
Increased
96
Reduced
168
Closed
53

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.23M
3
AAPL icon
Apple
AAPL
$892K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$798K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$563K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$411K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$332K
4
AMD icon
Advanced Micro Devices
AMD
$274K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$264K

Sector Composition

1 Technology 10.39%
2 Healthcare 5.47%
3 Consumer Discretionary 3.99%
4 Communication Services 3.14%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
226
DELISTED
Invitae Corporation
NVTA
$43K 0.04%
+1,000
New +$43K
DE icon
227
Deere & Co
DE
$128B
$42K 0.04%
189
– –
UNP icon
228
Union Pacific
UNP
$131B
$42K 0.04%
214
+1
+0.5% +$196
VB icon
229
Vanguard Small-Cap ETF
VB
$67.2B
$42K 0.04%
276
+1
+0.4% +$152
EXAS icon
230
Exact Sciences
EXAS
$10.2B
$41K 0.03%
400
– –
FDM icon
231
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$41K 0.03%
1,100
– –
CHY
232
Calamos Convertible and High Income Fund
CHY
$872M
$39K 0.03%
3,325
– –
CXP
233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39K 0.03%
3,612
– –
VV icon
234
Vanguard Large-Cap ETF
VV
$44.6B
$38K 0.03%
240
– –
DBRG icon
235
DigitalBridge
DBRG
$2.04B
$37K 0.03%
3,421
-680
-17% -$7.36K
IMCV icon
236
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$37K 0.03%
840
– –
OPI
237
Office Properties Income Trust
OPI
$16.7M
$37K 0.03%
1,780
-94
-5% -$1.95K
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$528B
$37K 0.03%
216
+51
+31% +$8.74K
ATHX
239
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K 0.03%
754
– –
ARI
240
Apollo Commercial Real Estate
ARI
$1.53B
$36K 0.03%
4,000
-900
-18% -$8.1K
ETY icon
241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$36K 0.03%
3,350
– –
SPLB icon
242
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$36K 0.03%
1,125
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$35K 0.03%
400
-30
-7% -$2.63K
PEG icon
244
Public Service Enterprise Group
PEG
$40.5B
$35K 0.03%
640
– –
PFX icon
245
PhenixFIN
PFX
$98M
$35K 0.03%
1,982
-326
-14% -$5.76K
DVYE icon
246
iShares Emerging Markets Dividend ETF
DVYE
$909M
$34K 0.03%
1,142
– –
GILD icon
247
Gilead Sciences
GILD
$143B
$34K 0.03%
542
-159
-23% -$9.97K
BYND icon
248
Beyond Meat
BYND
$189M
$33K 0.03%
200
– –
CHW
249
Calamos Global Dynamic Income Fund
CHW
$463M
$33K 0.03%
4,000
– –
CLM icon
250
Cornerstone Strategic Value Fund
CLM
$2.33B
$33K 0.03%
3,048
– –
8 9
10
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