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
$149M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$1.19M
3
+$1.05M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$962K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$954K

Top Sells

1
+$574K
2
+$344K
3
+$198K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
FSK icon
FS KKR Capital
FSK
+$145K

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
20
727
$1K ﹤0.01%
+3
728
$1K ﹤0.01%
51
729
$1K ﹤0.01%
11
730
$1K ﹤0.01%
+21
731
$1K ﹤0.01%
+8
732
$1K ﹤0.01%
+15
733
$1K ﹤0.01%
+10
734
$1K ﹤0.01%
167
735
$1K ﹤0.01%
+5
736
$1K ﹤0.01%
50
737
$1K ﹤0.01%
107
738
$1K ﹤0.01%
11
739
$1K ﹤0.01%
9
740
$1K ﹤0.01%
1,703
-900
741
$1K ﹤0.01%
13
742
$1K ﹤0.01%
+5
743
$1K ﹤0.01%
72
744
$1K ﹤0.01%
1
745
$0 ﹤0.01%
12
746
$0 ﹤0.01%
4
747
$0 ﹤0.01%
3
748
– –
-1,385
749
– –
-100
750
– –
-14
28 29
30
31 32