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
GLW icon
401
Corning
GLW
$61B
$9K 0.01%
267
– –
HAL icon
402
Halliburton
HAL
$18.8B
$9K 0.01%
752
-500
-40% -$5.98K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$9K 0.01%
120
– –
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$7.86B
$9K 0.01%
60
– –
MO icon
405
Altria Group
MO
$112B
$9K 0.01%
226
– –
MRNA icon
406
Moderna
MRNA
$9.78B
$9K 0.01%
+131
New +$9K
NEE icon
407
NextEra Energy, Inc.
NEE
$146B
$9K 0.01%
136
– –
NJR icon
408
New Jersey Resources
NJR
$4.72B
$9K 0.01%
315
– –
PYPL icon
409
PayPal
PYPL
$65.2B
$9K 0.01%
47
– –
TJX icon
410
TJX Companies
TJX
$155B
$9K 0.01%
156
– –
VRP icon
411
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$9K 0.01%
385
– –
XLY icon
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9K 0.01%
58
+8
+16% +$1.24K
AOD
413
abrdn Total Dynamic Dividend Fund
AOD
$962M
$8K 0.01%
1,000
– –
BGR icon
414
BlackRock Energy and Resources Trust
BGR
$352M
$8K 0.01%
1,300
– –
BSCP icon
415
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$8K 0.01%
347
– –
F icon
416
Ford
F
$46.7B
$8K 0.01%
1,200
-300
-20% -$2K
IDLV icon
417
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$8K 0.01%
272
– –
JQC icon
418
Nuveen Credit Strategies Income Fund
JQC
$746M
$8K 0.01%
1,300
-3,000
-70% -$18.5K
LPTH icon
419
Lightpath Technologies
LPTH
$243M
$8K 0.01%
3,206
– –
LUMN icon
420
Lumen
LUMN
$4.87B
$8K 0.01%
841
+8
+1% +$76
PFS icon
421
Provident Financial Services
PFS
$2.61B
$8K 0.01%
652
-1,813
-74% -$22.2K
SPYD icon
422
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$8K 0.01%
+293
New +$8K
VYM icon
423
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8K 0.01%
94
– –
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
$8K 0.01%
500
– –
AGRX
425
DELISTED
Agile Therapeutics, Inc
AGRX
$8K 0.01%
1
– –
15 16
17
18 19