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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
ENB icon
326
Enbridge
ENB
$113B
$25K 0.01%
613
+152
+33% +$5.88K
GIS icon
327
General Mills
GIS
$19.3B
$25K 0.01%
410
-31
-7% -$1.92K
JD icon
328
JD.com
JD
$44.3B
$25K 0.01%
310
-600
-66% -$45.2K
KNG icon
329
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$25K 0.01%
462
+262
+131% +$14K
LRCX icon
330
Lam Research
LRCX
$383B
$25K 0.01%
390
– –
PZA icon
331
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$25K 0.01%
910
+160
+21% +$4.34K
SPLB icon
332
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$25K 0.01%
780
-205
-21% -$6.31K
THW
333
abrdn World Healthcare Fund
THW
$544M
$25K 0.01%
1,500
– –
UBER icon
334
Uber
UBER
$143B
$25K 0.01%
500
-150
-23% -$7.83K
VHT icon
335
Vanguard Health Care ETF
VHT
$18.4B
$25K 0.01%
102
-38
-27% -$9.08K
AEO icon
336
American Eagle Outfitters
AEO
$2.97B
$24K 0.01%
650
– –
FDL icon
337
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$24K 0.01%
710
– –
LPLA icon
338
LPL Financial
LPLA
$28.3B
$24K 0.01%
178
– –
OPI
339
DELISTED
Office Properties Income Trust
OPI
$24K 0.01%
825
-339
-29% -$9.72K
SABA
340
Saba Capital Income & Opportunities Fund II
SABA
$224M
$24K 0.01%
2,126
– –
SRVR icon
341
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$24K 0.01%
605
– –
VT icon
342
Vanguard Total World Stock ETF
VT
$79.1B
$24K 0.01%
230
– –
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24K 0.01%
438
-389
-47% -$20.7K
FLRN icon
344
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$23K 0.01%
760
– –
YUM icon
345
Yum! Brands
YUM
$41.6B
$23K 0.01%
200
– –
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23K 0.01%
1,250
-1,000
-44% -$18.6K
COP icon
347
ConocoPhillips
COP
$142B
$22K 0.01%
365
+27
+8% +$1.5K
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$16.7B
$22K 0.01%
125
– –
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.01%
265
-65
-20% -$5.37K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$22K 0.01%
598
-140
-19% -$5.12K
12 13
14
15 16

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FC
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BRF
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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.