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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
D icon
401
Dominion Energy
D
$58.8B
$15K 0.01%
202
+1
+0.5% +$77
FAAR icon
402
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$15K 0.01%
+500
New +$15.1K
FBT icon
403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$15K 0.01%
86
– –
FNV icon
404
Franco-Nevada
FNV
$44.6B
$15K 0.01%
100
-100
-50% -$14.5K
FTGC icon
405
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$15K 0.01%
+650
New +$14.8K
IRM icon
406
Iron Mountain
IRM
$36.3B
$15K 0.01%
+350
New +$14.7K
PFG icon
407
Principal Financial Group
PFG
$24.7B
$15K 0.01%
239
– –
PFS icon
408
Provident Financial Services
PFS
$3.23B
$15K 0.01%
674
+6
+0.9% +$145
SPYG icon
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$15K 0.01%
233
+31
+15% +$1.86K
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$82.3B
$15K 0.01%
145
-16
-10% -$1.68K
NTG
411
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15K 0.01%
498
– –
CAKE icon
412
Cheesecake Factory
CAKE
$5.34B
$14K 0.01%
258
– –
DOCU
413
DocuSign
DOCU
$10.9B
$14K 0.01%
50
+25
+100% +$5.59K
ECL icon
414
Ecolab
ECL
$79.8B
$14K 0.01%
66
+36
+120% +$7.82K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K 0.01%
120
+105
+700% +$11.7K
F icon
416
Ford
F
$55B
$14K 0.01%
955
-7
-0.7% -$93
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$14K 0.01%
138
+18
+15% +$1.73K
LCID icon
418
Lucid Motors
LCID
$2.75B
$14K 0.01%
+50
New +$11K
LIND icon
419
Lindblad Expeditions
LIND
$2.23B
$14K 0.01%
850
-750
-47% -$12.7K
LULU icon
420
lululemon athletica
LULU
$14.2B
$14K 0.01%
39
+24
+160% +$7.9K
MET icon
421
MetLife
MET
$64.3B
$14K 0.01%
227
+42
+23% +$2.66K
PAYX icon
422
Paychex
PAYX
$42.7B
$14K 0.01%
135
– –
VTRS icon
423
Viatris
VTRS
$19B
$14K 0.01%
962
-366
-28% -$5.29K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14K 0.01%
158
+58
+58% +$5.05K
XLNX
425
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
+100
New +$12.7K
15 16
17
18 19

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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.