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
TXN icon
551
Texas Instruments
TXN
$171B
$3K ﹤0.01%
18
– –
VAW icon
552
Vanguard Materials ETF
VAW
$2.89B
$3K ﹤0.01%
22
– –
WMB icon
553
Williams Companies
WMB
$69.9B
$3K ﹤0.01%
128
– –
XLC icon
554
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3K ﹤0.01%
+51
New +$3K
XLI icon
555
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3K ﹤0.01%
+40
New +$3K
JPS
556
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
300
-1,000
-77% -$10K
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
70
– –
ATRS
558
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,000
– –
JAX
559
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
485
– –
MMAC
560
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
120
– –
WKHS icon
561
Workhorse Group
WKHS
$19.4M
$3K ﹤0.01%
+1
New +$3K
ACB
562
Aurora Cannabis
ACB
$276M
$2K ﹤0.01%
36
– –
AHT
563
Ashford Hospitality Trust
AHT
$37.7M
$2K ﹤0.01%
10
-3
-23% -$600
BHC icon
564
Bausch Health
BHC
$2.72B
$2K ﹤0.01%
100
– –
CARR icon
565
Carrier Global
CARR
$55.8B
$2K ﹤0.01%
58
– –
CZA icon
566
Invesco Zacks Mid-Cap ETF
CZA
$183M
$2K ﹤0.01%
+35
New +$2K
DEO icon
567
Diageo
DEO
$61.3B
$2K ﹤0.01%
15
– –
DLTR icon
568
Dollar Tree
DLTR
$20.6B
$2K ﹤0.01%
25
– –
EBAY icon
569
eBay
EBAY
$42.3B
$2K ﹤0.01%
41
– –
EMN icon
570
Eastman Chemical
EMN
$7.93B
$2K ﹤0.01%
31
– –
ETN icon
571
Eaton
ETN
$136B
$2K ﹤0.01%
15
– –
INO icon
572
Inovio Pharmaceuticals
INO
$148M
$2K ﹤0.01%
13
– –
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2K ﹤0.01%
25
-334
-93% -$26.7K
IYH icon
574
iShares US Healthcare ETF
IYH
$2.77B
$2K ﹤0.01%
50
-225
-82% -$9K
MU icon
575
Micron Technology
MU
$147B
$2K ﹤0.01%
53
-100
-65% -$3.77K
21 22
23
24 25