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
FDX icon
526
FedEx
FDX
$53.7B
$3K ﹤0.01%
13
-50
-79% -$11.5K
FIVE icon
527
Five Below
FIVE
$8.46B
$3K ﹤0.01%
23
– –
GIII icon
528
G-III Apparel Group
GIII
$1.12B
$3K ﹤0.01%
200
– –
IVZ icon
529
Invesco
IVZ
$9.81B
$3K ﹤0.01%
300
– –
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$63.5B
$3K ﹤0.01%
23
– –
JMIA
531
Jumia Technologies
JMIA
$1.09B
$3K ﹤0.01%
+350
New +$3K
JNK icon
532
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
32
– –
KEY icon
533
KeyCorp
KEY
$20.8B
$3K ﹤0.01%
276
– –
KMI icon
534
Kinder Morgan
KMI
$59.1B
$3K ﹤0.01%
245
– –
LEVI icon
535
Levi Strauss
LEVI
$8.79B
$3K ﹤0.01%
200
– –
LTC
536
LTC Properties
LTC
$1.69B
$3K ﹤0.01%
100
– –
LYFT icon
537
Lyft
LYFT
$6.91B
$3K ﹤0.01%
100
– –
MNST icon
538
Monster Beverage
MNST
$61B
$3K ﹤0.01%
86
– –
MOS icon
539
The Mosaic Company
MOS
$10.3B
$3K ﹤0.01%
177
– –
OXY icon
540
Occidental Petroleum
OXY
$45.2B
$3K ﹤0.01%
312
– –
PNC icon
541
PNC Financial Services
PNC
$80.5B
$3K ﹤0.01%
28
– –
PVH icon
542
PVH
PVH
$4.22B
$3K ﹤0.01%
50
– –
RMR icon
543
The RMR Group
RMR
$284M
$3K ﹤0.01%
106
-6
-5% -$170
RVLV icon
544
Revolve Group
RVLV
$1.7B
$3K ﹤0.01%
200
– –
STX icon
545
Seagate
STX
$40B
$3K ﹤0.01%
57
-300
-84% -$15.8K
SYF icon
546
Synchrony
SYF
$28.1B
$3K ﹤0.01%
131
– –
TAN icon
547
Invesco Solar ETF
TAN
$765M
$3K ﹤0.01%
54
– –
TEL icon
548
TE Connectivity
TEL
$61.7B
$3K ﹤0.01%
32
– –
TSM icon
549
TSMC
TSM
$1.26T
$3K ﹤0.01%
40
– –
TTE icon
550
TotalEnergies
TTE
$133B
$3K ﹤0.01%
100
– –
20 21
22
23 24