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
RGT
201
Royce Global Value Trust
RGT
$82.4M
$50K 0.04%
4,090
-171
-4% -$2.09K
CAT icon
202
Caterpillar
CAT
$197B
$49K 0.04%
329
-141
-30% -$21K
MCR
203
MFS Charter Income Trust
MCR
$268M
$48K 0.04%
6,000
– –
NLY icon
204
Annaly Capital Management
NLY
$14B
$48K 0.04%
1,693
-185
-10% -$5.25K
UPS icon
205
United Parcel Service
UPS
$71.6B
$48K 0.04%
290
– –
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$47K 0.04%
2,250
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$1.91B
$47K 0.04%
922
+6
+0.7% +$306
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$20.8B
$47K 0.04%
784
-6
-0.8% -$360
AVA icon
209
Avista
AVA
$2.97B
$46K 0.04%
1,346
– –
AZN icon
210
AstraZeneca
AZN
$254B
$46K 0.04%
+847
New +$46K
EMD
211
Western Asset Emerging Markets Debt Fund
EMD
$598M
$46K 0.04%
3,750
– –
EAD
212
Allspring Income Opportunities Fund
EAD
$421M
$45K 0.04%
6,200
– –
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$1.25B
$45K 0.04%
720
– –
SLV icon
214
iShares Silver Trust
SLV
$20B
$45K 0.04%
2,081
-500
-19% -$10.8K
AVGO icon
215
Broadcom
AVGO
$1.44T
$44K 0.04%
1,200
+10
+0.8% +$367
BDJ icon
216
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$44K 0.04%
6,000
– –
IDU icon
217
iShares US Utilities ETF
IDU
$1.64B
$44K 0.04%
596
+4
+0.7% +$295
M icon
218
Macy's
M
$4.61B
$44K 0.04%
7,744
-335
-4% -$1.9K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$44K 0.04%
1,000
– –
SNR
220
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$44K 0.04%
11,000
-3,000
-21% -$12K
DHR icon
221
Danaher
DHR
$143B
$43K 0.04%
226
– –
IYLD icon
222
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$43K 0.04%
1,897
-183
-9% -$4.15K
LMT icon
223
Lockheed Martin
LMT
$107B
$43K 0.04%
112
– –
MSCI icon
224
MSCI
MSCI
$43.1B
$43K 0.04%
120
– –
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$43K 0.04%
257
– –
7 8
9
10 11