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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
USVM icon
376
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$19K 0.01%
262
-3
-1% -$211
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19K 0.01%
367
-1,340
-79% -$69.2K
AEM icon
378
Agnico Eagle Mines
AEM
$85B
$18K 0.01%
301
-201
-40% -$13.4K
AIVL icon
379
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$18K 0.01%
184
– –
COHR icon
380
Coherent
COHR
$65.4B
$18K 0.01%
250
– –
IOO icon
381
iShares Global 100 ETF
IOO
$9.19B
$18K 0.01%
251
– –
PHK
382
PIMCO High Income Fund
PHK
$878M
$18K 0.01%
2,700
– –
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$18K 0.01%
500
– –
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$18K 0.01%
+283
New +$17.9K
VOX icon
385
Vanguard Communication Services ETF
VOX
$5.73B
$18K 0.01%
125
+1
+0.8% +$138
CORP icon
386
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$17K 0.01%
150
– –
DLR icon
387
Digital Realty Trust
DLR
$71.3B
$17K 0.01%
115
– –
INN
388
Summit Hotel Properties
INN
$724M
$17K 0.01%
1,805
-595
-25% -$5.88K
MCHI icon
389
iShares MSCI China ETF
MCHI
$6.31B
$17K 0.01%
209
– –
NFLT icon
390
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$17K 0.01%
665
– –
ORCL icon
391
Oracle
ORCL
$413B
$17K 0.01%
217
+15
+7% +$1.17K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$17K 0.01%
622
– –
ARCC icon
393
Ares Capital
ARCC
$14.1B
$16K 0.01%
823
– –
CME icon
394
CME Group
CME
$95B
$16K 0.01%
+75
New +$15.8K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16K 0.01%
200
– –
LOW icon
396
Lowe's Companies
LOW
$122B
$16K 0.01%
81
-28
-26% -$5.48K
REG icon
397
Regency Centers
REG
$14.1B
$16K 0.01%
256
– –
TOTL icon
398
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$16K 0.01%
325
– –
ZBH icon
399
Zimmer Biomet
ZBH
$18.8B
$16K 0.01%
103
– –
ABR icon
400
Arbor Realty Trust
ABR
$957M
$15K 0.01%
850
– –
14 15
16
17 18

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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.