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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
HYB
351
DELISTED
New America High Income Fund, Inc.
HYB
$22K 0.01%
2,350
– –
HR icon
352
Healthcare Realty
HR
$6.92B
$21K 0.01%
800
-500
-38% -$14.1K
ILPT
353
Industrial Logistics Properties Trust
ILPT
$575M
$21K 0.01%
806
-765
-49% -$19.2K
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$83.2B
$21K 0.01%
135
+112
+487% +$17.7K
DFTX
355
Definium Therapeutics
DFTX
$6.12B
$21K 0.01%
+400
New +$21K
RVLV icon
356
Revolve Group
RVLV
$1.75B
$21K 0.01%
300
+100
+50% +$5.37K
SFL icon
357
SFL Corp
SFL
$1.61B
$21K 0.01%
2,701
– –
CEQP
358
DELISTED
Crestwood Equity Partners LP
CEQP
$21K 0.01%
715
-200
-22% -$5.95K
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
515
-45
-8% -$1.79K
ARKF icon
360
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$20K 0.01%
370
+70
+23% +$3.58K
BDJ icon
361
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20K 0.01%
2,000
– –
BIDU icon
362
Baidu
BIDU
$37.1B
$20K 0.01%
100
– –
EMD
363
Western Asset Emerging Markets Debt Fund
EMD
$616M
$20K 0.01%
1,450
-1,000
-41% -$13.8K
GGN
364
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$20K 0.01%
5,000
– –
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.8B
$20K 0.01%
+434
New +$20K
MAIN icon
366
Main Street Capital
MAIN
$5.28B
$20K 0.01%
+482
New +$20K
NKE icon
367
Nike
NKE
$62.3B
$20K 0.01%
131
+1
+0.8% +$135
AGNC icon
368
AGNC Investment
AGNC
$12.6B
$19K 0.01%
1,113
+113
+11% +$2.01K
BDX icon
369
Becton Dickinson
BDX
$48.8B
$19K 0.01%
82
+10
+14% +$2.4K
EW icon
370
Edwards Lifesciences
EW
$51.5B
$19K 0.01%
186
– –
EXC icon
371
Exelon
EXC
$46.7B
$19K 0.01%
586
+73
+14% +$2.35K
ISTB icon
372
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$19K 0.01%
375
– –
LH icon
373
Labcorp
LH
$25.6B
$19K 0.01%
81
+11
+16% +$2.51K
LIN icon
374
Linde
LIN
$226B
$19K 0.01%
66
+21
+47% +$6.12K
UAL icon
375
United Airlines
UAL
$41.9B
$19K 0.01%
360
– –
13 14
15
16 17

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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.