APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $408M
1-Year Est. Return 11.73%
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
776
– –
-100
777
– –
-14
778
$0 ﹤0.01%
1
-1,999
779
– –
-15
780
– –
-100
781
$0 ﹤0.01%
+3
782
– –
-141
783
– –
-1,000
784
– –
-500
785
$0 ﹤0.01%
10
786
$0 ﹤0.01%
1
787
– –
-40
788
$0 ﹤0.01%
50
789
– –
-58
790
$0 ﹤0.01%
25
791
– –
-80
792
– –
-10
793
– –
-23,280
794
$0 ﹤0.01%
+3
795
$0 ﹤0.01%
+6
796
– –
-272
797
– –
-350
798
– –
-500
799
– –
-300
800
– –
-30
29 30 31
32
33