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
LHX icon
476
L3Harris
LHX
$51B
$5K ﹤0.01%
30
– –
LIN icon
477
Linde
LIN
$220B
$5K ﹤0.01%
22
– –
LULU icon
478
lululemon athletica
LULU
$20.1B
$5K ﹤0.01%
15
– –
NOK icon
479
Nokia
NOK
$24.5B
$5K ﹤0.01%
1,200
– –
OPRT icon
480
Oportun Financial
OPRT
$289M
$5K ﹤0.01%
400
– –
REGN icon
481
Regeneron Pharmaceuticals
REGN
$60.8B
$5K ﹤0.01%
9
– –
SYY icon
482
Sysco
SYY
$39.4B
$5K ﹤0.01%
73
– –
TEAM icon
483
Atlassian
TEAM
$45.2B
$5K ﹤0.01%
30
– –
WEC icon
484
WEC Energy
WEC
$34.7B
$5K ﹤0.01%
54
– –
ISBC
485
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
719
– –
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
191
– –
MRVL icon
487
Marvell Technology
MRVL
$54.6B
$5K ﹤0.01%
+125
New +$5K
ALT icon
488
Altimmune
ALT
$334M
$4K ﹤0.01%
300
-373
-55% -$4.97K
APLE icon
489
Apple Hospitality REIT
APLE
$3.09B
$4K ﹤0.01%
378
– –
AR icon
490
Antero Resources
AR
$10.1B
$4K ﹤0.01%
1,385
– –
BK icon
491
Bank of New York Mellon
BK
$73.1B
$4K ﹤0.01%
124
– –
CAH icon
492
Cardinal Health
CAH
$35.7B
$4K ﹤0.01%
93
– –
CF icon
493
CF Industries
CF
$13.7B
$4K ﹤0.01%
141
– –
DIV icon
494
Global X SuperDividend US ETF
DIV
$657M
$4K ﹤0.01%
250
– –
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4K ﹤0.01%
39
-6
-13% -$615
GD icon
496
General Dynamics
GD
$86.8B
$4K ﹤0.01%
27
– –
HCA icon
497
HCA Healthcare
HCA
$98.5B
$4K ﹤0.01%
35
– –
HYXU icon
498
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$4K ﹤0.01%
80
– –
IP icon
499
International Paper
IP
$25.7B
$4K ﹤0.01%
106
– –
KGC icon
500
Kinross Gold
KGC
$26.9B
$4K ﹤0.01%
400
– –
18 19
20
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