APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $777M
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
+$120M
Cap. Flow
+$6.86M
Cap. Flow %
5.72%
Top 10 Hldgs %
38.98%
Holding
751
New
30
Increased
96
Reduced
169
Closed
53

Top Buys

1
AAPL icon
Apple
AAPL
$5.52M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.41M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.23M
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
PFX icon
PhenixFIN
PFX
$780K
2
MUB icon
iShares National Muni Bond ETF
MUB
$563K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$411K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$332K
5
AMD icon
Advanced Micro Devices
AMD
$274K

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
AAPL icon
1
Apple
AAPL
$3.45T
$7.06M 5.89% 60,989 +47,668 +358% +$5.52M
BAB icon
2
Invesco Taxable Municipal Bond ETF
BAB
$901M
$6.39M 5.33% 191,553 +36,828 +24% +$1.23M
LDSF icon
3
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$4.83M 4.03% 236,978 +39,186 +20% +$798K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.8M 4% 14,328 +2,140 +18% +$717K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.53M 3.78% 87,568 +27,219 +45% +$1.41M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.51M 3.76% 38,207 +2,895 +8% +$342K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$4.18M 3.49% 75,245 -1,771 -2% -$98.5K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.62M 3.02% 56,823 -6,456 -10% -$411K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.43M 2.86% 109,090 +17,405 +19% +$548K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.36M 2.81% 92,272 +17,530 +23% +$639K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$2.35M 1.96% 37,092 +4,531 +14% +$287K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$2.11M 1.76% 14,177 +76 +0.5% +$11.3K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.04M 1.7% 9,700 -125 -1% -$26.3K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$1.74M 1.45% 21,352 -745 -3% -$60.7K
MRK icon
15
Merck
MRK
$210B
$1.61M 1.34% 19,359 -282 -1% -$23.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.58M 1.31% 13,583 -4,855 -26% -$563K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.46M 1.22% 13,488 +10 +0.1% +$1.08K
BA icon
18
Boeing
BA
$177B
$1.38M 1.15% 8,347 +58 +0.7% +$9.58K
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.34M 1.12% 13,890 -3,439 -20% -$332K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.3M 1.09% 6,924 +528 +8% +$99.4K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.25M 1.04% 22,617 +2,131 +10% +$118K
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.15M 0.96% 102,665 -960 -0.9% -$10.8K
RVT icon
23
Royce Value Trust
RVT
$1.92B
$1.12M 0.93% 88,395 +33,475 +61% +$423K
INTC icon
24
Intel
INTC
$107B
$1.07M 0.89% 20,568 -822 -4% -$42.6K
CLX icon
25
Clorox
CLX
$14.5B
$1.05M 0.88% 5,007 +114 +2% +$24K
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