APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Return 11.98%
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
+$7.45M
Cap. Flow
+$2.65M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.98%
Holding
751
New
30
Increased
96
Reduced
168
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
NFLX icon
126
Netflix
NFLX
$534B
$125K 0.1%
249
-80
-24% -$40.2K
DGX icon
127
Quest Diagnostics
DGX
$20.1B
$121K 0.1%
1,058
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$95B
$120K 0.1%
1,993
-100
-5% -$6.02K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$118K 0.1%
1,122
+60
+6% +$6.31K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41.2B
$116K 0.1%
1,035
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
$114K 0.1%
2,576
-4,252
-62% -$188K
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$113K 0.09%
1,954
+101
+5% +$5.84K
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
$112K 0.09%
1,292
– –
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$111K 0.09%
1,204
-200
-14% -$18.4K
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$109K 0.09%
394
+291
+283% +$80.5K
JETS icon
136
US Global Jets ETF
JETS
$834M
$108K 0.09%
6,402
+310
+5% +$5.23K
IXC icon
137
iShares Global Energy ETF
IXC
$1.83B
$107K 0.09%
6,500
+2,500
+63% +$41.2K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.12B
$106K 0.09%
2,090
+1,000
+92% +$50.7K
CNNE icon
139
Cannae Holdings
CNNE
$1.08B
$105K 0.09%
2,809
– –
LVHD icon
140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$105K 0.09%
3,550
– –
NXRT
141
NexPoint Residential Trust
NXRT
$863M
$101K 0.08%
2,285
– –
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$101K 0.08%
7,038
-1,723
-20% -$24.7K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$99K 0.08%
1,698
– –
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.6B
$98K 0.08%
889
-25
-3% -$2.76K
DKNG icon
145
DraftKings
DKNG
$23.5B
$97K 0.08%
1,650
+1,550
+1,550% +$91.1K
VTR icon
146
Ventas
VTR
$30.8B
$97K 0.08%
2,308
-200
-8% -$8.41K
J icon
147
Jacobs Solutions
J
$17.2B
$95K 0.08%
1,236
– –
PENN icon
148
PENN Entertainment
PENN
$2.87B
$95K 0.08%
1,300
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$95K 0.08%
6,608
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$149B
$93K 0.08%
1,537
– –
4 5
6
7 8