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
MTCH icon
601
Match Group
MTCH
$9B
$2K ﹤0.01%
17
– –
BLOK icon
602
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$2K ﹤0.01%
100
– –
ALC icon
603
Alcon
ALC
$39B
$1K ﹤0.01%
14
– –
ALB icon
604
Albemarle
ALB
$9.33B
$1K ﹤0.01%
10
– –
AMLP icon
605
Alerian MLP ETF
AMLP
$10.6B
$1K ﹤0.01%
68
– –
ARLO icon
606
Arlo Technologies
ARLO
$1.9B
$1K ﹤0.01%
+100
New +$1K
BB icon
607
BlackBerry
BB
$2.26B
$1K ﹤0.01%
125
– –
BG icon
608
Bunge Global
BG
$16.2B
$1K ﹤0.01%
18
– –
BTI icon
609
British American Tobacco
BTI
$121B
$1K ﹤0.01%
15
– –
CC icon
610
Chemours
CC
$2.26B
$1K ﹤0.01%
47
– –
CFG icon
611
Citizens Financial Group
CFG
$22.7B
$1K ﹤0.01%
34
– –
CGNX icon
612
Cognex
CGNX
$7.43B
$1K ﹤0.01%
+20
New +$1K
CHTR icon
613
Charter Communications
CHTR
$35.4B
$1K ﹤0.01%
1
– –
CLF icon
614
Cleveland-Cliffs
CLF
$5.2B
$1K ﹤0.01%
97
– –
CLNE icon
615
Clean Energy Fuels
CLNE
$559M
$1K ﹤0.01%
500
– –
CNDT icon
616
Conduent
CNDT
$441M
$1K ﹤0.01%
275
– –
CSL icon
617
Carlisle Companies
CSL
$16.8B
$1K ﹤0.01%
12
– –
CTRA icon
618
Coterra Energy
CTRA
$18.6B
$1K ﹤0.01%
57
– –
DFS
619
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
EFV icon
620
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1K ﹤0.01%
29
– –
ENTG icon
621
Entegris
ENTG
$12.1B
$1K ﹤0.01%
16
– –
EOG icon
622
EOG Resources
EOG
$66.4B
$1K ﹤0.01%
15
– –
EXC icon
623
Exelon
EXC
$43.8B
$1K ﹤0.01%
27
-126
-82% -$4.67K
FITB icon
624
Fifth Third Bancorp
FITB
$30.6B
$1K ﹤0.01%
40
– –
FNKO icon
625
Funko
FNKO
$182M
$1K ﹤0.01%
150
– –
23 24
25
26 27