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
SPAB icon
376
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$11K 0.01%
+355
New +$11K
TMO icon
377
Thermo Fisher Scientific
TMO
$186B
$11K 0.01%
25
– –
UWM icon
378
ProShares Ultra Russell2000
UWM
$369M
$11K 0.01%
400
– –
YUMC icon
379
Yum China
YUMC
$16.5B
$11K 0.01%
200
– –
AGIO icon
380
Agios Pharmaceuticals
AGIO
$2.09B
$11K 0.01%
300
– –
ARCC icon
381
Ares Capital
ARCC
$15.8B
$11K 0.01%
823
– –
BGY icon
382
BlackRock Enhanced International Dividend Trust
BGY
$534M
$11K 0.01%
2,000
– –
CCL icon
383
Carnival Corp
CCL
$42.8B
$11K 0.01%
715
+200
+39% +$3.08K
AEO icon
384
American Eagle Outfitters
AEO
$3.26B
$10K 0.01%
650
– –
COHR icon
385
Coherent
COHR
$15.2B
$10K 0.01%
250
– –
IUSG icon
386
iShares Core S&P US Growth ETF
IUSG
$24.6B
$10K 0.01%
124
– –
LIND icon
387
Lindblad Expeditions
LIND
$803M
$10K 0.01%
1,200
+500
+71% +$4.17K
LOW icon
388
Lowe's Companies
LOW
$151B
$10K 0.01%
60
-63
-51% -$10.5K
PFG icon
389
Principal Financial Group
PFG
$17.8B
$10K 0.01%
239
– –
REG icon
390
Regency Centers
REG
$13.4B
$10K 0.01%
256
– –
RH icon
391
RH
RH
$4.7B
$10K 0.01%
26
– –
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10K 0.01%
100
– –
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10K 0.01%
237
– –
WPC icon
394
W.P. Carey
WPC
$14.9B
$10K 0.01%
155
– –
ICPT
395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K 0.01%
250
– –
PCI
396
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K 0.01%
500
-1,000
-67% -$20K
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
116
– –
AMRN
398
Amarin Corp
AMRN
$317M
$9K 0.01%
112
– –
BHB icon
399
Bar Harbor Bankshares
BHB
$535M
$9K 0.01%
450
– –
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.38B
$9K 0.01%
467
+8
+2% +$154
14 15
16
17 18