APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$841K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K

Top Sells

1
+$564K
2
+$410K
3
+$314K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$264K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$255K

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 Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
36
652
$1K ﹤0.01%
18
653
$1K ﹤0.01%
131
654
$1K ﹤0.01%
11
655
$1K ﹤0.01%
102
656
$1K ﹤0.01%
167
657
$1K ﹤0.01%
292
658
$1K ﹤0.01%
50
659
$1K ﹤0.01%
5
660
$0 ﹤0.01%
10
-10
661
– –
-108,340
662
$0 ﹤0.01%
5
663
– –
-9,222
664
$0 ﹤0.01%
200
665
– –
-1,700
666
– –
-2,865
667
– –
-2,500
668
– –
-1,300
669
$0 ﹤0.01%
25
-1,000
670
– –
-50
671
– –
-200
672
$0 ﹤0.01%
+37
673
– –
0
674
– –
-1
675
– –
-350
25 26
27
28 29