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
PJP icon
701
Invesco Pharmaceuticals ETF
PJP
$265M
– –
0
– –
PPBT
702
Purple Biotech
PPBT
$1.74M
– –
-8
Closed -$2K
PPA icon
703
Invesco Aerospace & Defense ETF
PPA
$6.12B
– –
-350
Closed -$19K
PTEN icon
704
Patterson-UTI
PTEN
$2.17B
$0 ﹤0.01%
47
– –
PTY icon
705
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
0
– –
RCL icon
706
Royal Caribbean
RCL
$95.9B
$0 ﹤0.01%
3
– –
SAN icon
707
Banco Santander
SAN
$141B
– –
-2,108
Closed -$5K
SCHP icon
708
Schwab US TIPS ETF
SCHP
$14B
– –
-600
Closed -$18K
SIFY
709
Sify Technologies
SIFY
$724M
$0 ﹤0.01%
2
– –
SKYW icon
710
Skywest
SKYW
$4.83B
– –
-50
Closed -$2K
SLB icon
711
Schlumberger
SLB
$53.3B
$0 ﹤0.01%
4
– –
SMFG icon
712
Sumitomo Mitsui Financial
SMFG
$105B
$0 ﹤0.01%
10
– –
SO icon
713
Southern Company
SO
$101B
– –
-200
Closed -$10K
SOXX icon
714
iShares Semiconductor ETF
SOXX
$13.6B
– –
-117
Closed -$11K
SPR icon
715
Spirit AeroSystems
SPR
$4.73B
– –
0
– –
STZ icon
716
Constellation Brands
STZ
$26.2B
– –
-96
Closed -$17K
SWKS icon
717
Skyworks Solutions
SWKS
$11.2B
– –
-100
Closed -$13K
TDC icon
718
Teradata
TDC
$1.96B
– –
-4
Closed –
TNL icon
719
Travel + Leisure Co
TNL
$4.11B
$0 ﹤0.01%
11
– –
TPST icon
720
Tempest Therapeutics
TPST
$47.5M
$0 ﹤0.01%
1
– –
UAA icon
721
Under Armour
UAA
$2.21B
– –
-100
Closed -$1K
VOT icon
722
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-125
Closed -$21K
VYX icon
723
NCR Voyix
VYX
$1.8B
– –
-7
Closed –
WDC icon
724
Western Digital
WDC
$32B
$0 ﹤0.01%
9
– –
XYLD icon
725
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-86
Closed -$4K
27 28
29
30 31