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
701
$0 ﹤0.01%
+37
702
– –
0
703
– –
-8
704
– –
-350
705
$0 ﹤0.01%
47
706
– –
0
707
$0 ﹤0.01%
3
708
– –
-2,108
709
– –
-600
710
$0 ﹤0.01%
2
711
– –
-50
712
$0 ﹤0.01%
4
713
$0 ﹤0.01%
10
714
– –
-200
715
– –
-117
716
– –
0
717
– –
-96
718
– –
-100
719
– –
-4
720
$0 ﹤0.01%
11
721
$0 ﹤0.01%
1
722
– –
-100
723
– –
-125
724
– –
-7
725
$0 ﹤0.01%
9
27 28
29
30 31