APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.73%
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
+$6.96M
2
+$1.26M
3
+$1.09M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$965K
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$963K

Top Sells

1
+$576K
2
+$379K
3
+$200K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
M icon
Macy's
M
+$160K

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
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-1,000
752
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753
$0 ﹤0.01%
10
754
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1
755
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-40
756
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50
757
– –
-10
758
– –
-23,280
759
$0 ﹤0.01%
+3
760
$0 ﹤0.01%
+6
761
– –
-272
762
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763
– –
-500
764
– –
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765
$0 ﹤0.01%
47
766
$0 ﹤0.01%
3
767
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768
$0 ﹤0.01%
2
769
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4
770
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10
771
– –
0
772
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11
773
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-5
774
– –
0
775
$0 ﹤0.01%
9
29 30
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32 33