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
QCOM icon
301
Qualcomm
QCOM
$172B
$21K 0.02%
175
+10
+6% +$1.2K
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$21K 0.02%
543
-7
-1% -$271
THW
303
abrdn World Healthcare Fund
THW
$478M
$21K 0.02%
1,500
– –
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$21K 0.02%
495
+265
+115% +$11.2K
XMMO icon
305
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$21K 0.02%
310
– –
CVS icon
306
CVS Health
CVS
$93.6B
$20K 0.02%
345
+100
+41% +$5.8K
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$20K 0.02%
750
– –
UNH icon
308
UnitedHealth
UNH
$286B
$20K 0.02%
65
– –
WFC icon
309
Wells Fargo
WFC
$253B
$20K 0.02%
871
-1,200
-58% -$27.6K
XLF icon
310
Financial Select Sector SPDR Fund
XLF
$53.2B
$20K 0.02%
847
+109
+15% +$2.57K
CLLS
311
Cellectis
CLLS
$269M
$19K 0.02%
1,000
– –
DOCU icon
312
DocuSign
DOCU
$16.1B
$19K 0.02%
87
+25
+40% +$5.46K
DUK icon
313
Duke Energy
DUK
$93.8B
$19K 0.02%
211
+101
+92% +$9.1K
EWC icon
314
iShares MSCI Canada ETF
EWC
$3.24B
$19K 0.02%
688
– –
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$19K 0.02%
710
– –
ISTB icon
316
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$19K 0.02%
375
– –
PRU icon
317
Prudential Financial
PRU
$37.2B
$19K 0.02%
305
+178
+140% +$11.1K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$19K 0.02%
118
– –
VT icon
319
Vanguard Total World Stock ETF
VT
$51.8B
$19K 0.02%
230
-100
-30% -$8.26K
PLAY icon
320
Dave & Buster's
PLAY
$820M
$18K 0.02%
1,200
-300
-20% -$4.5K
PLNT icon
321
Planet Fitness
PLNT
$8.77B
$18K 0.02%
300
-200
-40% -$12K
TIP icon
322
iShares TIPS Bond ETF
TIP
$13.6B
$18K 0.02%
140
+40
+40% +$5.14K
VDE icon
323
Vanguard Energy ETF
VDE
$7.2B
$18K 0.02%
434
-155
-26% -$6.43K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$102B
$18K 0.02%
65
– –
YUM icon
325
Yum! Brands
YUM
$40.1B
$18K 0.02%
200
– –
11 12
13
14 15