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
FFA
676
First Trust Enhanced Equity Income Fund
FFA
$428M
– –
-1,300
Closed -$19K
FLR icon
677
Fluor
FLR
$6.7B
$0 ﹤0.01%
25
-1,000
-98% –
GPRO icon
678
GoPro
GPRO
$231M
$0 ﹤0.01%
100
– –
GTX icon
679
Garrett Motion
GTX
$2.66B
– –
-78
Closed –
HAS icon
680
Hasbro
HAS
$11.3B
– –
-75
Closed -$6K
IAU icon
681
iShares Gold Trust
IAU
$52B
$0 ﹤0.01%
11
– –
IBB icon
682
iShares Biotechnology ETF
IBB
$5.68B
– –
-215
Closed -$29K
IHI icon
683
iShares US Medical Devices ETF
IHI
$4.31B
– –
-210
Closed -$9K
ITB icon
684
iShares US Home Construction ETF
ITB
$3.28B
– –
-300
Closed -$13K
IXN icon
685
iShares Global Tech ETF
IXN
$5.73B
– –
-300
Closed -$12K
IYG icon
686
iShares US Financial Services ETF
IYG
$1.94B
– –
-150
Closed -$6K
IYJ icon
687
iShares US Industrials ETF
IYJ
$1.73B
– –
-50
Closed -$4K
JHMM icon
688
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
– –
-600
Closed -$21K
KTB icon
689
Kontoor Brands
KTB
$4.47B
$0 ﹤0.01%
7
– –
LYB icon
690
LyondellBasell Industries
LYB
$17.5B
$0 ﹤0.01%
2
– –
MAIN icon
691
Main Street Capital
MAIN
$5.96B
– –
-1,000
Closed -$31K
MGK icon
692
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-170
Closed -$28K
NAD icon
693
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-2,000
Closed -$28K
NCA icon
694
Nuveen California Municipal Value Fund
NCA
$282M
– –
-1,500
Closed -$15K
NML
695
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$0 ﹤0.01%
200
– –
OCFC icon
696
OceanFirst Financial
OCFC
$1.07B
– –
-731
Closed -$13K
OGIG icon
697
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
– –
-75
Closed -$3K
OLP
698
One Liberty Properties
OLP
$509M
– –
-450
Closed -$8K
ON icon
699
ON Semiconductor
ON
$19.7B
– –
-200
Closed -$4K
OXY.WS icon
700
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$0 ﹤0.01%
+37
New –
26 27
28
29 30