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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
SNR
276
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$35K 0.02%
4,002
-3,000
-43% -$20.6K
AIQ icon
277
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$34K 0.02%
1,100
– –
CSQ icon
278
Calamos Strategic Total Return Fund
CSQ
$3.33B
$34K 0.02%
1,882
+15
+0.8% +$267
NIO icon
279
NIO
NIO
$11.5B
$34K 0.02%
640
-157
-20% -$6.29K
PRU icon
280
Prudential Financial
PRU
$41.9B
$34K 0.02%
333
+26
+8% +$2.66K
GILD icon
281
Gilead Sciences
GILD
$162B
$33K 0.02%
475
-471
-50% -$31.4K
IYW icon
282
iShares US Technology ETF
IYW
$24.8B
$33K 0.02%
335
+15
+5% +$1.4K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33K 0.02%
325
– –
SPYD icon
284
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$33K 0.02%
831
+255
+44% +$10.4K
ZTS icon
285
Zoetis
ZTS
$32.4B
$33K 0.02%
175
+4
+2% +$695
BND icon
286
Vanguard Total Bond Market
BND
$157B
$32K 0.02%
370
+1
+0.3% +$85
HIO
287
Western Asset High Income Opportunity Fund
HIO
$337M
$32K 0.02%
6,000
– –
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$32K 0.02%
532
+4
+0.8% +$232
BOND icon
289
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$31K 0.02%
280
– –
CRM icon
290
Salesforce
CRM
$153B
$31K 0.02%
127
+68
+115% +$15.7K
DUK icon
291
Duke Energy
DUK
$96.6B
$31K 0.02%
315
+101
+47% +$10.1K
KBH icon
292
KB Home
KBH
$3.49B
$31K 0.02%
750
– –
MRNA icon
293
Moderna
MRNA
$21.5B
$31K 0.02%
131
– –
TSM icon
294
TSMC
TSM
$2.17T
$31K 0.02%
260
+174
+202% +$20.4K
QQQH
295
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$31K 0.02%
+547
New +$29.9K
SDOG icon
296
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$30K 0.02%
565
– –
AWK icon
297
American Water Works
AWK
$26.8B
$29K 0.02%
+188
New +$29.3K
CMG icon
298
Chipotle Mexican Grill
CMG
$42.7B
$29K 0.02%
950
– –
MA icon
299
Mastercard
MA
$505B
$29K 0.02%
79
+18
+30% +$6.69K
ADBE icon
300
Adobe
ADBE
$103B
$28K 0.02%
48
+7
+17% +$3.61K
10 11
12
13 14

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EIA
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MIC
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OCM
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FIM
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EGP
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AWM
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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.