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
FSKR
151
DELISTED
FS KKR Capital Corp. II
FSKR
$86K 0.07%
5,867
-5,442
-48% -$79.8K
ABBV icon
152
AbbVie
ABBV
$376B
$84K 0.07%
963
+200
+26% +$17.4K
AVK
153
Advent Convertible and Income Fund
AVK
$551M
$84K 0.07%
6,277
– –
CMCSA icon
154
Comcast
CMCSA
$125B
$84K 0.07%
1,823
+2
+0.1% +$92
BSCK
155
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$84K 0.07%
3,956
-84
-2% -$1.78K
IYE icon
156
iShares US Energy ETF
IYE
$1.19B
$82K 0.07%
5,137
– –
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$80K 0.07%
1,690
-700
-29% -$33.1K
VTV icon
158
Vanguard Value ETF
VTV
$144B
$80K 0.07%
769
-45
-6% -$4.68K
RTL
159
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$78K 0.07%
12,397
-1,800
-13% -$11.3K
ILPT
160
Industrial Logistics Properties Trust
ILPT
$409M
$77K 0.06%
3,521
– –
SND icon
161
Smart Sand
SND
$77.5M
$76K 0.06%
57,772
-290
-0.5% -$381
EFA icon
162
iShares MSCI EAFE ETF
EFA
$65.9B
$75K 0.06%
1,183
-363
-23% -$23K
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$75K 0.06%
3,165
– –
VNCE icon
164
Vince Holding
VNCE
$19.8M
$73K 0.06%
13,573
+170
+1% +$914
CSCO icon
165
Cisco
CSCO
$269B
$72K 0.06%
1,839
-1,413
-43% -$55.3K
IDHQ icon
166
Invesco S&P International Developed Quality ETF
IDHQ
$494M
$72K 0.06%
2,745
+775
+39% +$20.3K
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$15B
$72K 0.06%
590
-320
-35% -$39.1K
MELI icon
168
Mercado Libre
MELI
$123B
$71K 0.06%
66
– –
CHWY icon
169
Chewy
CHWY
$17B
$70K 0.06%
1,275
– –
COST icon
170
Costco
COST
$424B
$70K 0.06%
197
-36
-15% -$12.8K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$70K 0.06%
2,555
-15
-0.6% -$411
FCCY
172
DELISTED
1st Constitution Bancorp
FCCY
$69K 0.06%
5,835
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$67K 0.06%
774
+65
+9% +$5.63K
SPTS icon
174
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$67K 0.06%
2,190
– –
CIK
175
Credit Suisse Asset Management Income Fund
CIK
$162M
$66K 0.06%
22,350
– –
5 6
7
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