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
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$632M
$65K 0.05%
1,756
– –
PSEC icon
177
Prospect Capital
PSEC
$1.33B
$65K 0.05%
13,000
– –
IR icon
178
Ingersoll Rand
IR
$31.5B
$63K 0.05%
1,764
– –
PNNT
179
Pennant Park Investment Corp
PNNT
$473M
$63K 0.05%
19,797
-4,100
-17% -$13K
SRVR icon
180
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$63K 0.05%
1,778
+1,485
+507% +$52.6K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$63K 0.05%
489
+2
+0.4% +$258
HYB
182
DELISTED
New America High Income Fund, Inc.
HYB
$63K 0.05%
7,750
– –
MDYV icon
183
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$62K 0.05%
1,425
– –
SPSB icon
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$62K 0.05%
1,986
+1,530
+336% +$47.8K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$61K 0.05%
1,144
-635
-36% -$33.9K
VFH icon
186
Vanguard Financials ETF
VFH
$13B
$60K 0.05%
1,019
+2
+0.2% +$118
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$59K 0.05%
7,000
-9,000
-56% -$75.9K
BSCO
188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$59K 0.05%
2,668
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$16.7B
$58K 0.05%
298
– –
XHR
190
Xenia Hotels & Resorts
XHR
$1.4B
$58K 0.05%
6,589
– –
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$58K 0.05%
3,250
-1,200
-27% -$21.4K
DHY
192
Credit Suisse High Yield Bond Fund
DHY
$218M
$57K 0.05%
26,900
-18,000
-40% -$38.1K
ONEV icon
193
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$57K 0.05%
737
+152
+26% +$11.8K
IMCB icon
194
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$56K 0.05%
1,116
– –
WM icon
195
Waste Management
WM
$90.6B
$55K 0.05%
485
– –
IBM icon
196
IBM
IBM
$230B
$54K 0.05%
465
– –
AXP icon
197
American Express
AXP
$230B
$53K 0.04%
532
+2
+0.4% +$199
HR icon
198
Healthcare Realty
HR
$6.15B
$52K 0.04%
2,000
-1,500
-43% -$39K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$3.3B
$51K 0.04%
850
-413
-33% -$24.8K
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.04%
2,363
-6,668
-74% -$144K
6 7
8
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