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
COR icon
451
Cencora
COR
$56.7B
$6K 0.01%
61
– –
DAL icon
452
Delta Air Lines
DAL
$39.9B
$6K 0.01%
210
-50
-19% -$1.43K
EWZ icon
453
iShares MSCI Brazil ETF
EWZ
$5.47B
$6K 0.01%
199
– –
FPF
454
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$6K 0.01%
300
– –
NSC icon
455
Norfolk Southern
NSC
$62.3B
$6K 0.01%
30
– –
OHI icon
456
Omega Healthcare
OHI
$12.7B
$6K 0.01%
200
– –
PBW icon
457
Invesco WilderHill Clean Energy ETF
PBW
$357M
$6K 0.01%
100
– –
PCRX icon
458
Pacira BioSciences
PCRX
$1.19B
$6K 0.01%
100
– –
PGR icon
459
Progressive
PGR
$143B
$6K 0.01%
59
– –
REM icon
460
iShares Mortgage Real Estate ETF
REM
$618M
$6K 0.01%
250
-100
-29% -$2.4K
VEEV icon
461
Veeva Systems
VEEV
$44.7B
$6K 0.01%
22
– –
ZNGA
462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K 0.01%
700
– –
BMY.RT
463
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K 0.01%
2,603
-100
-4% -$231
MRVL icon
464
Marvell Technology
MRVL
$54.6B
$5K ﹤0.01%
+125
New +$5K
ASND icon
465
Ascendis Pharma
ASND
$12.5B
$5K ﹤0.01%
+35
New +$5K
CB icon
466
Chubb
CB
$111B
$5K ﹤0.01%
44
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$20.7B
$5K ﹤0.01%
45
– –
CP icon
468
Canadian Pacific Kansas City
CP
$70.3B
$5K ﹤0.01%
75
– –
DDOG icon
469
Datadog
DDOG
$47.5B
$5K ﹤0.01%
50
-50
-50% -$5K
DOW icon
470
Dow Inc
DOW
$17.4B
$5K ﹤0.01%
113
– –
ES icon
471
Eversource Energy
ES
$23.6B
$5K ﹤0.01%
54
– –
EXPE icon
472
Expedia Group
EXPE
$26.6B
$5K ﹤0.01%
50
– –
FCX icon
473
Freeport-McMoran
FCX
$66.5B
$5K ﹤0.01%
321
-300
-48% -$4.67K
FDS icon
474
Factset
FDS
$14B
$5K ﹤0.01%
15
– –
GKOS icon
475
Glaukos
GKOS
$5.39B
$5K ﹤0.01%
100
– –
17 18
19
20 21