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
BND icon
276
Vanguard Total Bond Market
BND
$135B
$26K 0.02%
+298
New +$26K
DBC icon
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$26K 0.02%
2,000
– –
DLR icon
278
Digital Realty Trust
DLR
$55.7B
$26K 0.02%
180
– –
NBB icon
279
Nuveen Taxable Municipal Income Fund
NBB
$473M
$26K 0.02%
1,151
+8
+0.7% +$181
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$26K 0.02%
379
– –
CSQ icon
281
Calamos Strategic Total Return Fund
CSQ
$2.98B
$25K 0.02%
1,836
+17
+0.9% +$231
GE icon
282
GE Aerospace
GE
$296B
$25K 0.02%
794
-401
-34% -$12.6K
PINS icon
283
Pinterest
PINS
$25.8B
$25K 0.02%
600
– –
VIS icon
284
Vanguard Industrials ETF
VIS
$6.11B
$25K 0.02%
176
+25
+17% +$3.55K
WYNN icon
285
Wynn Resorts
WYNN
$12.6B
$25K 0.02%
350
-10
-3% -$714
CMG icon
286
Chipotle Mexican Grill
CMG
$55.1B
$24K 0.02%
950
– –
IYW icon
287
iShares US Technology ETF
IYW
$23.1B
$24K 0.02%
320
-232
-42% -$17.4K
JD icon
288
JD.com
JD
$44.6B
$24K 0.02%
310
-160
-34% -$12.4K
SABA
289
Saba Capital Income & Opportunities Fund II
SABA
$257M
$24K 0.02%
2,288
-2,057
-47% -$21.6K
BIDU icon
290
Baidu
BIDU
$35.1B
$23K 0.02%
183
-20
-10% -$2.51K
BTZ icon
291
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$23K 0.02%
1,650
– –
VO icon
292
Vanguard Mid-Cap ETF
VO
$87.3B
$23K 0.02%
132
+1
+0.8% +$174
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$23K 0.02%
200
– –
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22K 0.02%
300
– –
RPAI
295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K 0.02%
3,732
– –
BITA
296
DELISTED
Bitauto Holdings Limited
BITA
$22K 0.02%
1,400
– –
PWR icon
297
Quanta Services
PWR
$55.5B
$21K 0.02%
400
– –
LVS icon
298
Las Vegas Sands
LVS
$36.9B
$21K 0.02%
449
-250
-36% -$11.7K
MDT icon
299
Medtronic
MDT
$119B
$21K 0.02%
206
– –
NCZ
300
Virtus Convertible & Income Fund II
NCZ
$259M
$21K 0.02%
1,250
– –
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