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
IXP icon
251
iShares Global Comm Services ETF
IXP
$612M
$33K 0.03%
500
– –
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$33K 0.03%
325
– –
CIEN icon
253
Ciena
CIEN
$16.5B
$30K 0.03%
750
– –
GCI icon
254
Gannett
GCI
$629M
$30K 0.03%
23,280
-575
-2% -$741
JPM icon
255
JPMorgan Chase
JPM
$809B
$30K 0.03%
312
-170
-35% -$16.3K
KIM icon
256
Kimco Realty
KIM
$15.4B
$30K 0.03%
2,700
-1,700
-39% -$18.9K
PHK
257
PIMCO High Income Fund
PHK
$857M
$30K 0.03%
5,400
– –
TGT icon
258
Target
TGT
$42.3B
$30K 0.03%
188
-75
-29% -$12K
CCD
259
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$29K 0.02%
1,250
– –
GIS icon
260
General Mills
GIS
$27B
$29K 0.02%
469
+1
+0.2% +$62
HIO
261
Western Asset High Income Opportunity Fund
HIO
$375M
$29K 0.02%
6,000
– –
IEO icon
262
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$29K 0.02%
1,100
– –
UBER icon
263
Uber
UBER
$190B
$29K 0.02%
800
-225
-22% -$8.16K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29K 0.02%
354
-11
-3% -$901
VHT icon
265
Vanguard Health Care ETF
VHT
$15.7B
$29K 0.02%
140
– –
XLE icon
266
Energy Select Sector SPDR Fund
XLE
$26.7B
$29K 0.02%
978
+231
+31% +$6.85K
CLVS
267
DELISTED
Clovis Oncology, Inc.
CLVS
$29K 0.02%
+5,000
New +$29K
BDCS
268
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$29K 0.02%
1,972
-537
-21% -$7.9K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$28K 0.02%
526
– –
SFL icon
270
SFL Corp
SFL
$1.09B
$28K 0.02%
3,700
– –
XOP icon
271
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$28K 0.02%
657
+457
+229% +$19.5K
FV icon
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$27K 0.02%
780
– –
SBUX icon
273
Starbucks
SBUX
$97.1B
$27K 0.02%
318
– –
V icon
274
Visa
V
$666B
$27K 0.02%
136
– –
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$26.9B
$27K 0.02%
516
– –
9 10
11
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