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
OCSI
101
DELISTED
Oaktree Strategic Income Corporation
OCSI
$206K 0.17%
31,680
-6,000
-16% -$39K
WMT icon
102
Walmart
WMT
$793B
$195K 0.16%
1,393
+362
+35% +$50.7K
C icon
103
Citigroup
C
$175B
$193K 0.16%
4,481
-1,841
-29% -$79.3K
HQH
104
abrdn Healthcare Investors
HQH
$902M
$192K 0.16%
9,319
-1,312
-12% -$27K
BSJK
105
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$181K 0.15%
7,758
-11,300
-59% -$264K
GER
106
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$177K 0.15%
29,556
-1,720
-5% -$10.3K
BABA icon
107
Alibaba
BABA
$325B
$170K 0.14%
579
-335
-37% -$98.4K
VOD icon
108
Vodafone
VOD
$28.2B
$161K 0.13%
12,028
-95
-0.8% -$1.27K
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$159K 0.13%
18,610
-4,700
-20% -$40.2K
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$157K 0.13%
7,347
-6,936
-49% -$148K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$154K 0.13%
3,178
-1,051
-25% -$50.9K
PARA
112
DELISTED
Paramount Global Class B
PARA
$154K 0.13%
5,505
-107
-2% -$2.99K
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$150K 0.13%
540
+371
+220% +$103K
VER
114
DELISTED
VEREIT, Inc.
VER
$149K 0.12%
22,857
-15,900
-41% -$104K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$142K 0.12%
665
-10
-1% -$2.14K
JDD
116
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$140K 0.12%
18,013
-6,000
-25% -$46.6K
AMD icon
117
Advanced Micro Devices
AMD
$263B
$139K 0.12%
1,690
-3,335
-66% -$274K
AMGN icon
118
Amgen
AMGN
$153B
$136K 0.11%
537
– –
IRT icon
119
Independence Realty Trust
IRT
$4.12B
$136K 0.11%
11,700
-1,000
-8% -$11.6K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$134K 0.11%
1,699
-219
-11% -$17.3K
FNF icon
121
Fidelity National Financial
FNF
$16.2B
$132K 0.11%
4,215
– –
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.58B
$131K 0.11%
3,202
-157
-5% -$6.42K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$130K 0.11%
1,910
-200
-9% -$13.6K
HON icon
124
Honeywell
HON
$136B
$130K 0.11%
790
– –
BCX icon
125
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$125K 0.1%
20,980
– –
3 4
5
6 7