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
NCV
576
Virtus Convertible & Income Fund
NCV
$334M
$2K ﹤0.01%
94
– –
NICE icon
577
Nice
NICE
$8.65B
$2K ﹤0.01%
10
– –
NXPI icon
578
NXP Semiconductors
NXPI
$56.9B
$2K ﹤0.01%
15
– –
OCC icon
579
Optical Cable Corp
OCC
$51.8M
$2K ﹤0.01%
500
– –
OMC icon
580
Omnicom Group
OMC
$15.3B
$2K ﹤0.01%
35
– –
OTIS icon
581
Otis Worldwide
OTIS
$34B
$2K ﹤0.01%
27
– –
PEO
582
Adams Natural Resources Fund
PEO
$578M
$2K ﹤0.01%
249
– –
PFFR icon
583
InfraCap REIT Preferred ETF
PFFR
$102M
$2K ﹤0.01%
100
– –
PII icon
584
Polaris
PII
$3.32B
$2K ﹤0.01%
20
– –
PSX icon
585
Phillips 66
PSX
$52.8B
$2K ﹤0.01%
36
– –
QTEC icon
586
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$2K ﹤0.01%
+14
New +$2K
SE icon
587
Sea Limited
SE
$112B
$2K ﹤0.01%
15
– –
SRLN icon
588
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2K ﹤0.01%
34
– –
TAK icon
589
Takeda Pharmaceutical
TAK
$48.8B
$2K ﹤0.01%
110
– –
USB icon
590
US Bancorp
USB
$75.8B
$2K ﹤0.01%
62
– –
VVR icon
591
Invesco Senior Income Trust
VVR
$553M
$2K ﹤0.01%
500
– –
WDAY icon
592
Workday
WDAY
$61.7B
$2K ﹤0.01%
10
– –
SWIR
593
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
200
– –
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
12
– –
RDS.A
595
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
60
– –
ATVI
596
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
25
– –
LITE icon
597
Lumentum
LITE
$10.3B
$2K ﹤0.01%
+25
New +$2K
LUV icon
598
Southwest Airlines
LUV
$16.4B
$2K ﹤0.01%
58
– –
MGA icon
599
Magna International
MGA
$12.9B
$2K ﹤0.01%
39
– –
MGM icon
600
MGM Resorts International
MGM
$10B
$2K ﹤0.01%
99
– –
22 23
24
25 26