APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
1-Year Return 11.98%
This Quarter Return
+5.49%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$299M
AUM Growth
-$239M
Cap. Flow
-$269M
Cap. Flow %
-90.03%
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
2
Reduced
100
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.6M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$13.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$45.1M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$26M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$21.6M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$16.7M

Sector Composition

1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-8,880
Closed -$360K
GGN
127
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-10,000
Closed -$37.6K
GIS icon
128
General Mills
GIS
$26.5B
– –
-4,042
Closed -$263K
GS icon
129
Goldman Sachs
GS
$227B
– –
-559
Closed -$216K
HON icon
130
Honeywell
HON
$137B
– –
-1,448
Closed -$304K
HSY icon
131
Hershey
HSY
$37.6B
– –
-1,724
Closed -$321K
HUM icon
132
Humana
HUM
$37.5B
– –
-950
Closed -$435K
IBB icon
133
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,278
Closed -$309K
IBM icon
134
IBM
IBM
$230B
– –
-1,652
Closed -$270K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,670
Closed -$258K
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
– –
-2,900
Closed -$270K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,815
Closed -$267K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-3,761
Closed -$407K
IR icon
139
Ingersoll Rand
IR
$31.5B
– –
-3,528
Closed -$273K
LDSF icon
140
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-16,424
Closed -$310K
MCR
141
MFS Charter Income Trust
MCR
$268M
– –
-12,000
Closed -$77.5K
MET icon
142
MetLife
MET
$54.4B
– –
-3,150
Closed -$208K
MPC icon
143
Marathon Petroleum
MPC
$54.4B
– –
-1,500
Closed -$223K
ONEY icon
144
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
– –
-4,876
Closed -$491K
OTLK icon
145
Outlook Therapeutics
OTLK
$39.5M
– –
-1,385
Closed -$10.9K
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-19,260
Closed -$346K
PEY icon
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-20,720
Closed -$438K
PGX icon
148
Invesco Preferred ETF
PGX
$3.89B
– –
-12,780
Closed -$147K
PRU icon
149
Prudential Financial
PRU
$38.3B
– –
-1,986
Closed -$206K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-2,172
Closed -$381K
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