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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
226
DELISTED
MFS Charter Income Trust
MCR
$52K 0.03%
6,000
– –
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.2B
$51K 0.03%
198
-100
-34% -$24.9K
UNP icon
228
Union Pacific
UNP
$175B
$51K 0.03%
233
-58
-20% -$12.9K
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.03%
2,363
– –
EXAS
230
DELISTED
Exact Sciences
EXAS
$50K 0.03%
400
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$49K 0.03%
1,554
-198
-11% -$6.48K
CNNE icon
232
Cannae Holdings
CNNE
$650M
$48K 0.03%
1,409
– –
IDU icon
233
iShares US Utilities ETF
IDU
$1.39B
$48K 0.03%
609
+4
+0.7% +$324
PINS icon
234
Pinterest
PINS
$13.2B
$48K 0.03%
611
-47
-7% -$3.28K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54B
$48K 0.03%
240
-110
-31% -$21.5K
ETY icon
236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$47K 0.03%
3,350
– –
SBUX icon
237
Starbucks
SBUX
$120B
$47K 0.03%
417
+56
+16% +$6.33K
SPAB icon
238
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$47K 0.03%
1,579
+311
+25% +$9.28K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.5B
$46K 0.02%
587
+7
+1% +$556
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$46K 0.02%
350
-50
-13% -$6.51K
V icon
241
Visa
V
$684B
$46K 0.02%
196
+15
+8% +$3.43K
NLY icon
242
Annaly Capital Management
NLY
$17B
$45K 0.02%
1,266
+177
+16% +$6.43K
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$45K 0.02%
755
+35
+5% +$2.16K
RNRG icon
244
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$45K 0.02%
931
+114
+14% +$5.44K
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$45K 0.02%
845
+87
+11% +$4.7K
CHW
246
Calamos Global Dynamic Income Fund
CHW
$542M
$44K 0.02%
4,000
– –
CIEN icon
247
Ciena
CIEN
$58.2B
$43K 0.02%
750
– –
SLV icon
248
iShares Silver Trust
SLV
$29.6B
$43K 0.02%
1,781
– –
VTR icon
249
Ventas
VTR
$47.2B
$43K 0.02%
748
-160
-18% -$8.93K
RPAI
250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K 0.02%
3,732
– –
8 9
10
11 12

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MIC
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OCM
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FIM
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Atlas Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.