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
ENLC
726
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-500
Closed -$1K
AINC
727
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
26
-5
-16% –
WRK
728
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
– –
VRTV
729
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
VMW
730
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$15K
NUVA
731
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
9
– –
SIRE
732
DELISTED
Sisecam Resources LP
SIRE
– –
-500
Closed -$6K
BSJM
733
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-2,865
Closed -$64K
MNDT
734
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,700
Closed -$21K
CSPR
735
DELISTED
Casper Sleep Inc.
CSPR
– –
-50
Closed –
BSJL
736
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-4,691
Closed -$106K
TLGT
737
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
200
– –
CTB
738
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,222
Closed -$255K
PRSP
739
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
5
– –
ANH
740
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-108,340
Closed -$184K
AIG.WS
741
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
-10
-50% –
AIMT
742
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-200
Closed -$3K
DLPH
743
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
10
– –
TERP
744
DELISTED
TerraForm Power, Inc
TERP
– –
-108
Closed -$2K
CTRE icon
745
CareTrust REIT
CTRE
$7.59B
$0 ﹤0.01%
1
– –
DBVT
746
DBV Technologies
DBVT
$252M
$0 ﹤0.01%
22
– –
DDD icon
747
3D Systems Corporation
DDD
$263M
$0 ﹤0.01%
40
– –
ADNT icon
748
Adient
ADNT
$1.99B
$0 ﹤0.01%
12
– –
AIG icon
749
American International
AIG
$45.3B
$0 ﹤0.01%
2
-20
-91% –
ALL icon
750
Allstate
ALL
$54.9B
$0 ﹤0.01%
4
– –
27 28 29
30
31