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
MA icon
501
Mastercard
MA
$528B
$4K ﹤0.01%
13
– –
MJ icon
502
Amplify Alternative Harvest ETF
MJ
$183M
$4K ﹤0.01%
31
– –
NOW icon
503
ServiceNow
NOW
$190B
$4K ﹤0.01%
9
– –
PSA icon
504
Public Storage
PSA
$52.2B
$4K ﹤0.01%
20
– –
ROKU icon
505
Roku
ROKU
$14B
$4K ﹤0.01%
20
-80
-80% -$16K
RTX icon
506
RTX Corp
RTX
$211B
$4K ﹤0.01%
78
– –
SNAP icon
507
Snap
SNAP
$12.4B
$4K ﹤0.01%
150
– –
SPYG icon
508
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$4K ﹤0.01%
+70
New +$4K
SSYS icon
509
Stratasys
SSYS
$871M
$4K ﹤0.01%
347
– –
UHS icon
510
Universal Health Services
UHS
$12.1B
$4K ﹤0.01%
35
– –
ULTA icon
511
Ulta Beauty
ULTA
$23.1B
$4K ﹤0.01%
20
– –
VFC icon
512
VF Corp
VFC
$5.86B
$4K ﹤0.01%
55
– –
WTRG icon
513
Essential Utilities
WTRG
$11B
$4K ﹤0.01%
104
+1
+1% +$38
ACM icon
514
Aecom
ACM
$16.8B
$3K ﹤0.01%
72
– –
AMP icon
515
Ameriprise Financial
AMP
$46.1B
$3K ﹤0.01%
18
– –
APTV icon
516
Aptiv
APTV
$17.5B
$3K ﹤0.01%
32
– –
BAX icon
517
Baxter International
BAX
$12.5B
$3K ﹤0.01%
35
– –
BEPC icon
518
Brookfield Renewable
BEPC
$5.96B
$3K ﹤0.01%
+78
New +$3K
BLUE
519
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
4
– –
BUD icon
520
AB InBev
BUD
$118B
$3K ﹤0.01%
53
– –
CL icon
521
Colgate-Palmolive
CL
$68.8B
$3K ﹤0.01%
41
– –
CMS icon
522
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
51
– –
CTVA icon
523
Corteva
CTVA
$49.1B
$3K ﹤0.01%
109
– –
ED icon
524
Consolidated Edison
ED
$35.4B
$3K ﹤0.01%
40
– –
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$15.5B
$3K ﹤0.01%
58
– –
19 20
21
22 23