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
751
$0 ﹤0.01%
1
-1,999
752
– –
-15
753
– –
-100
754
$0 ﹤0.01%
+3
755
– –
-141
756
– –
-1,000
757
– –
-500
758
$0 ﹤0.01%
10
759
$0 ﹤0.01%
1
760
– –
-40
761
$0 ﹤0.01%
50
762
– –
-58
763
$0 ﹤0.01%
25
764
– –
-80
765
– –
-10
766
– –
-23,280
767
$0 ﹤0.01%
+3
768
$0 ﹤0.01%
+6
769
– –
-272
770
– –
-350
771
– –
-500
772
$0 ﹤0.01%
7
773
– –
-1,200
774
– –
-25
775
– –
-100
29 30
31
32 33