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
ADBE icon
426
Adobe
ADBE
$148B
$7K 0.01%
15
-25
-63% -$11.7K
AEP icon
427
American Electric Power
AEP
$57.8B
$7K 0.01%
90
– –
CAKE icon
428
Cheesecake Factory
CAKE
$3.02B
$7K 0.01%
258
– –
CBRL icon
429
Cracker Barrel
CBRL
$1.18B
$7K 0.01%
65
– –
EXG icon
430
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$7K 0.01%
1,000
– –
HYLN icon
431
Hyliion Holdings
HYLN
$309M
$7K 0.01%
150
– –
ICE icon
432
Intercontinental Exchange
ICE
$99.8B
$7K 0.01%
66
– –
SHW icon
433
Sherwin-Williams
SHW
$92.9B
$7K 0.01%
30
– –
TEVA icon
434
Teva Pharmaceuticals
TEVA
$21.7B
$7K 0.01%
755
-200
-21% -$1.85K
UAL icon
435
United Airlines
UAL
$34.5B
$7K 0.01%
215
– –
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
200
– –
NTG
437
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K 0.01%
498
– –
LVGO
438
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7K 0.01%
48
– –
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7K 0.01%
110
-10
-8% -$636
IGV icon
440
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$7K 0.01%
105
– –
ITW icon
441
Illinois Tool Works
ITW
$77.6B
$7K 0.01%
34
– –
MET icon
442
MetLife
MET
$52.9B
$7K 0.01%
175
-50
-22% -$2K
NVS icon
443
Novartis
NVS
$251B
$7K 0.01%
79
– –
PBP icon
444
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$7K 0.01%
385
+1
+0.3% +$18
PINC icon
445
Premier
PINC
$2.13B
$7K 0.01%
200
– –
FBT icon
446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$6K 0.01%
+36
New +$6K
ADI icon
447
Analog Devices
ADI
$122B
$6K 0.01%
50
– –
APD icon
448
Air Products & Chemicals
APD
$64.5B
$6K 0.01%
21
– –
AVAV icon
449
AeroVironment
AVAV
$11.3B
$6K 0.01%
100
– –
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$6K 0.01%
60
– –
16 17
18
19 20