APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
This Quarter Return
+8%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$10.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
53.3%
Holding
137
New
12
Increased
35
Reduced
73
Closed
11

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$2.14M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.83M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.42M
2
PGX icon
Invesco Preferred ETF
PGX
$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$509K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$390K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$377K

Sector Composition

1 Technology 5.88%
2 Healthcare 4.63%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCO
126
FS Credit Opportunities Corp
FSCO
$1.47B
$80.1K 0.04%
+17,000
New +$80.1K
TRPA
127
Hartford AAA CLO ETF
TRPA
$109M
– –
-7,272
Closed -$272K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,280
Closed -$244K
SPTS icon
129
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-10,053
Closed -$291K
SND icon
130
Smart Sand
SND
$74.7M
– –
-126,904
Closed -$198K
QYLG icon
131
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
– –
-14,883
Closed -$328K
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,966
Closed -$202K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-8,238
Closed -$390K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,260
Closed -$216K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,345
Closed -$220K
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-5,433
Closed -$223K
BAB icon
137
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-14,057
Closed -$361K
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