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
SPLK
326
DELISTED
Splunk Inc
SPLK
$18K 0.02%
97
– –
AFL icon
327
Aflac
AFL
$57.2B
$17K 0.01%
466
– –
ALRM icon
328
Alarm.com
ALRM
$2.84B
$17K 0.01%
300
– –
AMAT icon
329
Applied Materials
AMAT
$130B
$17K 0.01%
280
+1
+0.4% +$61
CGC
330
Canopy Growth
CGC
$456M
$17K 0.01%
117
– –
CORP icon
331
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$17K 0.01%
150
– –
ET icon
332
Energy Transfer Partners
ET
$59.7B
$17K 0.01%
3,086
– –
GGN
333
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$17K 0.01%
5,000
– –
XAR icon
334
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$17K 0.01%
200
– –
ZM icon
335
Zoom
ZM
$25B
$17K 0.01%
36
– –
AEM icon
336
Agnico Eagle Mines
AEM
$76.3B
$16K 0.01%
200
– –
BDX icon
337
Becton Dickinson
BDX
$55.1B
$16K 0.01%
72
– –
ENB icon
338
Enbridge
ENB
$105B
$16K 0.01%
550
-134
-20% -$3.9K
NFLT icon
339
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$16K 0.01%
665
– –
NKE icon
340
Nike
NKE
$109B
$16K 0.01%
130
– –
TOTL icon
341
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$16K 0.01%
325
– –
XEL icon
342
Xcel Energy
XEL
$43B
$16K 0.01%
237
– –
NMTR
343
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$16K 0.01%
+1,000
New +$16K
BNTX icon
344
BioNTech
BNTX
$27B
$15K 0.01%
+218
New +$15K
CRM icon
345
Salesforce
CRM
$239B
$15K 0.01%
59
-96
-62% -$24.4K
EW icon
346
Edwards Lifesciences
EW
$47.5B
$15K 0.01%
186
– –
KC
347
Kingsoft Cloud Holdings
KC
$3.78B
$15K 0.01%
+500
New +$15K
MFC icon
348
Manulife Financial
MFC
$52.1B
$15K 0.01%
1,099
– –
ZTS icon
349
Zoetis
ZTS
$67.9B
$15K 0.01%
93
– –
ADP icon
350
Automatic Data Processing
ADP
$120B
$14K 0.01%
98
– –
12 13
14
15 16