APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
726
$0 ﹤0.01%
50
727
$0 ﹤0.01%
24
728
– –
-100
729
– –
-72
730
– –
-300
731
– –
-300
732
– –
-150
733
– –
-600
734
$0 ﹤0.01%
7
735
$0 ﹤0.01%
2
736
– –
-1,000
737
– –
-850
738
– –
-2,000
739
– –
-1,500
740
$0 ﹤0.01%
200
741
– –
-731
742
– –
-75
743
– –
-450
744
– –
-50
745
– –
-4,691
746
$0 ﹤0.01%
11
747
– –
-215
748
– –
-210
749
$0 ﹤0.01%
100
750
– –
-78
27 28 29
30
31