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
VSHY icon
651
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$1K ﹤0.01%
50
– –
VYNE icon
652
VYNE Therapeutics
VYNE
$7.91M
$1K ﹤0.01%
5
– –
WAB icon
653
Wabtec
WAB
$33.1B
$1K ﹤0.01%
17
+2
+13% +$118
WES icon
654
Western Midstream Partners
WES
$14.7B
$1K ﹤0.01%
+107
New +$1K
WH icon
655
Wyndham Hotels & Resorts
WH
$6.58B
$1K ﹤0.01%
11
– –
XLP icon
656
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
+15
New +$1K
NKLA
657
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+1
New +$1K
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
11
– –
EV
659
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
36
– –
AMCR icon
660
Amcor
AMCR
$19.2B
$0 ﹤0.01%
15
– –
ARTNA icon
661
Artesian Resources
ARTNA
$339M
– –
-165
Closed -$6K
ASIX icon
662
AdvanSix
ASIX
$565M
$0 ﹤0.01%
32
– –
AX icon
663
Axos Financial
AX
$5.2B
– –
-3,150
Closed -$70K
BCLI
664
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-9
Closed -$1K
BF.B icon
665
Brown-Forman Class B
BF.B
$13.3B
– –
-70
Closed -$4K
BFH icon
666
Bread Financial
BFH
$3.12B
$0 ﹤0.01%
14
– –
BHF icon
667
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
15
-4
-21% –
CHI
668
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-2,500
Closed -$27K
CRON
669
Cronos Group
CRON
$957M
$0 ﹤0.01%
10
– –
CSR
670
Centerspace
CSR
$1,000M
– –
-100
Closed -$7K
DEM icon
671
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-23
Closed -$1K
DVAX icon
672
Dynavax Technologies
DVAX
$1.17B
$0 ﹤0.01%
50
– –
DXC icon
673
DXC Technology
DXC
$2.6B
$0 ﹤0.01%
24
– –
ERJ icon
674
Embraer
ERJ
$10.8B
– –
-100
Closed -$1K
ETR icon
675
Entergy
ETR
$39.4B
– –
-72
Closed -$3K
25 26
27
28 29