APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+5.68%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$6.86M
Cap. Flow %
5.72%
Top 10 Hldgs %
38.98%
Holding
751
New
30
Increased
96
Reduced
169
Closed
53

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.23M
3
AAPL icon
Apple
AAPL
$892K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$798K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$563K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$411K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$332K
4
AMD icon
Advanced Micro Devices
AMD
$274K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$264K

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 Shares
Change % 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$2B
$334K 0.28%
22,773
-545
-2% -$7.99K
AMZA icon
77
InfraCap MLP ETF
AMZA
$410M
$327K 0.27%
24,150
-1,650
-6% -$22.3K
XOM icon
78
Exxon Mobil
XOM
$477B
$326K 0.27%
9,497
+158
+2% +$5.42K
EDIV icon
79
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$326K 0.27%
13,405
+80
+0.6% +$1.95K
FANG icon
80
Diamondback Energy
FANG
$41.2B
$310K 0.26%
10,293
+1,308
+15% +$39.4K
CACG
81
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$309K 0.26%
7,820
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$279K 0.23%
1,505
-333
-18% -$61.7K
RITM icon
83
Rithm Capital
RITM
$6.55B
$264K 0.22%
33,165
+290
+0.9% +$2.31K
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.1B
$257K 0.21%
826
+18
+2% +$5.6K
DIS icon
85
Walt Disney
DIS
$211B
$256K 0.21%
2,059
-595
-22% -$74K
SWN
86
DELISTED
Southwestern Energy Company
SWN
$244K 0.2%
103,650
-250
-0.2% -$589
TT icon
87
Trane Technologies
TT
$90.9B
$243K 0.2%
2,000
– –
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.7B
$237K 0.2%
9,500
-225
-2% -$5.61K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$236K 0.2%
2,517
-49
-2% -$4.59K
PHM icon
90
Pultegroup
PHM
$26.3B
$234K 0.2%
5,052
-560
-10% -$25.9K
HYGH icon
91
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$232K 0.19%
2,800
-100
-3% -$8.29K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$229K 0.19%
10,496
-7,892
-43% -$172K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$220K 0.18%
3,971
-640
-14% -$35.5K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$9.25B
$218K 0.18%
1,376
-194
-12% -$30.7K
BAC icon
95
Bank of America
BAC
$371B
$216K 0.18%
8,972
-2,879
-24% -$69.3K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
$215K 0.18%
5,399
+314
+6% +$12.5K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
$211K 0.18%
144
– –
SPYV icon
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$210K 0.18%
6,961
-193
-3% -$5.82K
NVDA icon
99
NVIDIA
NVDA
$4.15T
$210K 0.18%
388
-154
-28% -$83.4K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$209K 0.17%
679
+3
+0.4% +$923
2 3
4
5 6