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
AGNC icon
351
AGNC Investment
AGNC
$10.8B
$14K 0.01%
1,000
– –
BBY icon
352
Best Buy
BBY
$16.1B
$14K 0.01%
125
– –
INN
353
Summit Hotel Properties
INN
$614M
$14K 0.01%
2,650
– –
IOO icon
354
iShares Global 100 ETF
IOO
$7.05B
$14K 0.01%
251
-303
-55% -$16.9K
LPLA icon
355
LPL Financial
LPLA
$26.6B
$14K 0.01%
177
+1
+0.6% +$79
OLED icon
356
Universal Display
OLED
$6.91B
$14K 0.01%
75
– –
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14K 0.01%
500
– –
ZBH icon
358
Zimmer Biomet
ZBH
$20.9B
$14K 0.01%
103
– –
XYZ
359
Block, Inc.
XYZ
$45.7B
$14K 0.01%
88
+14
+19% +$2.23K
EMR icon
360
Emerson Electric
EMR
$74.6B
$13K 0.01%
196
– –
LRCX icon
361
Lam Research
LRCX
$130B
$13K 0.01%
390
– –
MMM icon
362
3M
MMM
$82.7B
$13K 0.01%
96
-239
-71% -$32.4K
PSF icon
363
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$13K 0.01%
500
– –
USVM icon
364
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$13K 0.01%
265
-120
-31% -$5.89K
CEQP
365
DELISTED
Crestwood Equity Partners LP
CEQP
$13K 0.01%
1,025
– –
ABT icon
366
Abbott
ABT
$231B
$12K 0.01%
110
– –
CGW icon
367
Invesco S&P Global Water Index ETF
CGW
$1.02B
$12K 0.01%
300
– –
ELV icon
368
Elevance Health
ELV
$70.6B
$12K 0.01%
44
– –
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$12K 0.01%
200
– –
ORCL icon
370
Oracle
ORCL
$654B
$12K 0.01%
202
– –
SONY icon
371
Sony
SONY
$165B
$12K 0.01%
750
– –
COP icon
372
ConocoPhillips
COP
$116B
$11K 0.01%
338
– –
FPEI icon
373
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$11K 0.01%
545
– –
PAYX icon
374
Paychex
PAYX
$48.7B
$11K 0.01%
135
– –
SIRI icon
375
SiriusXM
SIRI
$8.1B
$11K 0.01%
210
+50
+31% +$2.62K
13 14
15
16 17