APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
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%
11
652
$1K ﹤0.01%
+15
653
$1K ﹤0.01%
72
654
$1K ﹤0.01%
+1
655
$1K ﹤0.01%
145
656
$1K ﹤0.01%
152
657
$1K ﹤0.01%
11
658
$1K ﹤0.01%
36
659
$1K ﹤0.01%
18
660
– –
-50
661
$0 ﹤0.01%
12
662
$0 ﹤0.01%
2
-20
663
$0 ﹤0.01%
4
664
$0 ﹤0.01%
3
665
– –
-165
666
$0 ﹤0.01%
32
667
– –
-3,150
668
– –
-9
669
– –
-70
670
$0 ﹤0.01%
14
671
$0 ﹤0.01%
15
-4
672
– –
-20
673
– –
-2,500
674
$0 ﹤0.01%
10
675
– –
-100
25 26
27
28 29